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PRUKLSEMarket closedOpens 8:00am UK

Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)

£25.83Last updated
+£0.07 (0.28%)Past day
Timezone

Amundi Prime UK Mid & Small UCITS ETF DR - D (LSE: PRUK) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £25.83 (about ₹3,282 a unit) as of 29 Sep 2026, 11:12 AM ET. It has an expense ratio of 0.05% and holds 153 securities. Indian residents can buy PRUK through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£25.92
Previous close:£25.76
Volume:3.88K

Today's low

£25.83

Today's high

£25.97

52 week low

£21.43

52 week high

£26.57

PRUK opened at £25.92, closed previously at £25.76, and has traded between £21.43 and £26.57 over the past 52 weeks.

About

The AMUNDI PRIME UK MID AND SMALL CAP - UCITS ETF DR is designed to closely track the performance of the Solactive United Kingdom Mid & Small Cap ex Investment Trust Index (Net Total Return), mirroring its movements whether positive or negative. This exchange-traded fund provides investors with an opportunity to gain exposure to medium and smaller-sized companies listed on the UK stock market. Comprehensive information can be found in the fund's prospectus or on www.solactive.com.

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Luxembourg
Dividends
Accumulating
Launched
2020
ISIN
LU2182388152

Key statistics

Expense ratio

0.05%

Assets (AUM)

£342.4M

Holdings

153

NAV

£2,555.52

Avg. volume

—

1-year price change

+8.97%

5-year price change

-6.02%

Price change excludes dividends.

Top 10 holdings

1. BALFOUR BEATTY PLC
2.3%
2. WPP PLC
2.2%
3. ROTORK PLC
2.1%
4. MAN GROUP PLC/JERSEY
1.9%
5. RS GROUP PLC
1.8%
6. ROSEBANK INDUSTRIES PLC
1.6%
7. JOHNSON MATTHEY PLC
1.5%
8. TAYLOR WIMPEY
1.5%
9. DRAX GROUP PLC
1.4%
10. CRANSWICK PLC
1.4%

PRUK holds 153 securities in total. These 10 are 17.7% of the fund.

Where the money is invested

Sectors

Industrials
25.0%
Financial Services
17.8%
Consumer Cyclical
15.3%
Real Estate
8.1%
Communication Services
7.1%
Basic Materials
7.0%

Countries

United Kingdom
89.6%
Jersey
4.8%
South Africa
1.7%
Bermuda
1.1%
Guernsey
0.7%
Georgia
0.7%

How to buy PRUK from India

Indian residents can buy PRUK units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search PRUK and buy

    Find the fund by its ticker, PRUK, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in PRUK from India

Trading and taxes when buying PRUK from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the PRUK price today?

Amundi Prime UK Mid & Small UCITS ETF DR - D (PRUK) last traded at £25.83 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 11:12 AM ET. That is ₹3,282 a unit at the 29 Sep 2026 GBP/INR rate.

When does PRUK trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is PRUK, and what does it cost to hold?

Amundi Prime UK Mid & Small UCITS ETF DR - D manages about £342.4M. Its expense ratio is 0.05% a year, deducted inside the fund. It launched in 2020.

Is PRUK a UCITS ETF?

Yes. Amundi Prime UK Mid & Small UCITS ETF DR - D is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are PRUK's largest holdings?

The top three are BALFOUR BEATTY PLC (2.3%), WPP PLC (2.2%) and ROTORK PLC (2.1%). PRUK's 10 largest positions make up 17.7% of the fund.

Is PRUK subject to US estate tax?

No. Because PRUK is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is PRUK accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on PRUK taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has PRUK performed?

PRUK's price is up 9.0% over the past year and down 6.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is PRUK different from a US-listed ETF?

PRUK is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.