Amundi Prime UK Mid and Small Cap UCITS ETF (LON:PRUK)

London flag London · Delayed Price · Currency is GBP · Price in GBX
2,574.32
-19.69 (-0.76%)
Sep 23, 2026, 4:29 PM GMT
Assets225.39M
Expense Ratio0.05%
PE Ratio14.41
Dividend (ttm)0.87
Dividend Yield3.38%
Ex-Dividend DateDec 9, 2025
Payout FrequencyAnnual
Payout Ratio0.46%
1-Year Return+13.81%
Volume2,478
Open2,619.50
Previous Close2,594.00
Day's Range2,568.56 - 2,619.50
52-Week Low2,142.55
52-Week High2,657.00
Beta0.85
Holdings151
Inception DateJul 7, 2020