AMUNDI INDEX SO.-PR.UK M.S.CAP Act. Nom. ETF DR GBP Dis. oN Logo
LU2182388152
A2P6TK
PRUK.L

AMUNDI INDEX SO.-PR.UK M.S.CAP Act. Nom. ETF DR GBP Dis. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, AMUNDI INDEX SO.-PR.UK M.S.CAP Act. Nom. ETF DR GBP Dis. oN has already paid €0.99 in dividends. The last payout was in December 2025.

Core data

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

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%
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