Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D header image

Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D

ETF

ISIN LU2182388152 / Valor 55429247

NAV (2024-12-31)
GBP 21.42+1.17%

Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D
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General Objective

The objective of this Sub-Fund is to passively track the performance of Solactive United Kingdom Mid and Small Cap ex Investment Trust Index, with the aim of minimizing the tracking error between the net asset value of the Sub-Fund and the performance of the Index.

Fund Exposure

The Sub-Fund is exposed to the mid and small-cap markets listed and traded in the United Kingdom through the Solactive United Kingdom Mid and Small Cap ex Investment Trust Index. The exposure to the Index is achieved through direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents.

Risks

Some of the risks associated with this fund include market risk, tracking error risk, and potential risks related to the use of derivatives. Additionally, there may be risks associated with securities lending operations and fluctuations in the value of the Index constituents. Investors should carefully consider these risks before investing in the Sub-Fund.

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Source

https://www.amundietf.de/de/professionell/products/equity/amundi-prime-uk-mid-small-cap-ucits-etf-dr-gbp-d/lu2182388152

Tags:
mid and small cap united kingdom solactive united kingdom mid and small cap ex investment trust index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Index Solutions - Amundi Prime UK Mid and Small Cap IG GBP Cap
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap IG GBP Cap Amundi Index Solutions - Amundi Prime UK Mid and Small Cap IG GBP Cap
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Annual Return

-50%0%+50%

Risk level

110
0.73%GBP 1,096.59