1M6MYTD1Y5YMAX
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| Name | AMUNDI INDEX SO.-PR.UK M.S.CAP Act. Nom. ETF DR GBP Dis. oN |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.05% |
| Fund size | €270.28M |
| P/E ratio | 14.04 |
| P/B ratio | 1.7 |
| Inception date | 07/07/2020 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | PRUK.L |
London | PRUK.L |
Composition
| Holdings | Share |
|---|---|
| 2.15% | |
| 2.10% | |
| 2.00% | |
| 1.75% | |
| 1.75% | |
| 1.72% | |
| 1.52% | |
| 1.46% | |
| 1.44% | |
| 1.43% |
As of 08/26/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 21.63% |
Industrials | 19.10% |
Consumer Discretionary | 16.01% |
Real Estate | 11.85% |
Information Technology | 6.82% |
Materials | 6.47% |
Consumer Staples | 5.42% |
Communication Services | 5.32% |
Utilities | 3.00% |
Health Care | 2.49% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 94.48% |
USA | 1.31% |
South Africa | 1.09% |
Canada | 0.99% |
Germany | 0.81% |
Spain | 0.52% |
Lithuania | 0.44% |
Italy | 0.37% |
Discover assets
Shareholders of AMUNDI INDEX SO.-PR.UK M.S.CAP Act. Nom. ETF DR GBP Dis. oN also invest in the following assets









