Amundi Prime UK Mid And Small Cap UCITS ETF DR Dis
PRUK.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$35.72
▲ +0.47%
Key Metrics
NAV
$35.54
Net asset value
Expense Ratio
0.05%
Annual (TER)
Net Assets
$285.87M
Fund AUM
Premium / Disc.
+0.51%
Price vs NAV
Dividend
$0.87
Latest distribution
RSI (14)
61.86
Momentum
Beta
1.26
vs Market
52W High
$36.21
0.63% below
52W Low
$29.20
25.03% above
Volume
2.55K
Avg 19.42K
Rel. Volume
0.13x
vs 30D avg
Volatility (30D)
11.23
30-day
Historical Returns
5D
+0.42%
1M
+3.93%
3M
+7.88%
6M
+5.18%
YTD
+11.52%
1Y
+9.40%
3Y
+42.89%
5Y
-7.89%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.05% |
| Total Net Assets | $285.87M |
| NAV | $35.54 |
| Market Price | $35.72 |
| Premium / Discount | +0.51% |
| Last Dividend | $0.87 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 1.26 |
| Volatility (30D) | 11.23 |
| 52-Week High | $36.21 |
| 52-Week Low | $29.20 |
Technical Indicators
| 50-Day SMA | $34.06 |
| 200-Day SMA | $32.82 |
| RSI (14) | 61.86 |
| Beta | 1.26 |
| 52-Week High | $36.21 |
| 52-Week Low | $29.20 |
| Volume Today | 2.55K |
| Avg Daily Volume (30D) | 19.42K |
| Relative Volume | 0.13x |
| Volatility (10D) | 7.97 |
| Volatility (30D) | 11.23 |
| % Below 52W High | 0.63% |
