Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,122 GBX | +1.14% | +3.20% | +1.01% |
Composition of Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,193 GBX | +1.62% | +7.09% | +30.03% | 1.75% | ||
2,558 GBX | +0.47% | +4.84% | -0.39% | 1.69% | ||
9,790 GBX | +1.98% | +2.78% | -0.81% | 1.65% | ||
147 GBX | +0.65% | +7.93% | -17.72% | 1.55% | ||
1,778 GBX | +1.77% | -0.56% | +4.74% | 1.48% | ||
151.5 GBX | +1.27% | +3.41% | -10.30% | 1.46% | ||
2,762 GBX | +2.30% | 0.00% | +6.15% | 1.43% | ||
255 GBX | +3.24% | +1.59% | +9.63% | 1.41% | ||
316 GBX | +1.48% | -0.06% | -2.35% | 1.39% | ||
747 GBX | +1.36% | +3.89% | -2.42% | 1.34% | ||
642.5 GBX | +1.34% | +0.78% | -2.50% | 1.23% | ||
514 GBX | +0.69% | +2.39% | +30.13% | 1.20% | ||
803.5 GBX | +1.13% | +10.67% | +12.30% | 1.20% | ||
1,463 GBX | +3.91% | -3.37% | +23.46% | 1.16% | ||
1,425 GBX | +0.71% | -1.38% | +14.09% | 1.16% | ||
1,244 GBX | +1.47% | +3.75% | +2.56% | 1.08% | ||
2,588 GBX | +0.62% | +3.60% | -7.31% | 1.08% | ||
72.1 GBX | +2.27% | +3.22% | +13.94% | 1.07% | ||
874.5 GBX | +0.52% | +3.49% | +4.05% | 1.07% | ||
187.5 GBX | +1.63% | -3.10% | +3.05% | 1.07% | ||
4,255 GBX | -0.82% | +3.03% | +11.74% | 1.07% | ||
184.3 GBX | +1.32% | +2.90% | +13.70% | 1.01% | ||
197.1 GBX | +0.41% | +1.34% | +2.92% | 1.01% | ||
351.8 GBX | +2.69% | +4.33% | +13.85% | 1.00% | ||
273.2 GBX | +0.74% | +0.37% | +0.40% | 0.98% | ||
1,104 GBX | +1.85% | +3.37% | -9.66% | 0.98% | ||
2,076 GBX | +1.67% | +2.17% | -12.03% | 0.98% | ||
137.4 GBX | +1.78% | +3.15% | -0.51% | 0.98% | ||
369 GBX | +2.16% | +3.65% | +11.41% | 0.93% | ||
200.2 GBX | +1.78% | +2.04% | -14.74% | 0.92% | ||
1,586 GBX | +0.63% | +2.32% | +16.62% | 0.92% | ||
261 GBX | +0.77% | +3.37% | -1.29% | 0.91% | ||
676.5 GBX | +1.65% | +2.34% | -9.98% | 0.91% | ||
214.4 GBX | +0.09% | +0.09% | +30.37% | 0.90% | ||
647.5 GBX | +0.47% | +3.11% | +5.20% | 0.89% | ||
393.6 GBX | 0.00% | +0.10% | +0.97% | 0.89% | ||
2,232 GBX | +1.55% | +4.01% | +0.95% | 0.87% | ||
603.4 GBX | +0.23% | +26.71% | +64.55% | 0.87% | ||
418.4 GBX | +3.56% | +10.28% | -9.94% | 0.86% | ||
1,131 GBX | +0.98% | -8.64% | -15.22% | 0.85% | ||
526 GBX | +1.54% | +7.30% | +7.41% | 0.84% | ||
783.5 GBX | +2.69% | +3.64% | -11.37% | 0.84% | ||
100.8 GBX | -.--% | -.--% | -3.82% | 0.84% | ||
761.5 GBX | -0.59% | +6.35% | -8.10% | 0.82% | ||
5,380 GBX | +0.37% | +11.27% | +35.35% | 0.82% | ||
604 GBX | +3.07% | +5.04% | -3.21% | 0.78% | ||
6,220 GBX | -0.96% | -0.48% | +36.11% | 0.77% | ||
93.65 GBX | +1.68% | +2.41% | -14.24% | 0.76% | ||
Description
LU2182388152 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/07/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 149 M€ |
---|---|
AuM 1M | 129 M€ |
AuM 3 months | 111 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- PRUK ETF
- Components Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP