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LCUK - Amundi UK Equity All Cap UCITS ETF (GBP) (Dist) (LU1781541096)

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(%)
LU1781541096
LCUK ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
14.99 GBP
NAV per Share | 07/07/2026
27/02/2018
Inception Date
2 times per year
Dividend payments
CECGMS
CFI
LCUK
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Great Britain
Investor locations
Morningstar UK Index
Benchmark
0.04 %
Total Cost Ratio
1,421.5 mln GBP
Fund NAV | 07/07/2026
Yes
UCITS

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Yield on 09/07/2026, London S.E.

  • YTD
    4.87 %
  • 1M
    -2.85 %
  • 3M
    -2.52 %
  • 6M
    9.57 %
  • 1Y
    20.9 %
  • 3Y
    46.58 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (LCUK)

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Price dynamics

Fund profile

The Lyxor Core Morningstar UK NT (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the Morningstar UK NR Index by investing in a portfolio comprised primarily of large, mid & small cap segment of the United Kingdom’s equity market

LCUK profile

The Amundi UK Equity All Cap UCITS ETF (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Great Britain. The Amundi fund’s base currency is GBP and the share class was registered 27.02.2018 with unique ISIN - LU1781541096. Main exchange is London S.E. and ticker symbol is LCUK. The total expense ratio is 0.04%. The Amundi UK Equity All Cap UCITS ETF (GBP) (Dist) pays dividends 2 time(s) per year.

Structure LCUK on 19/06/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 9.31%
ASTRAZENECA GBP 7.76%
SHELL PLC EUR 6.41%
ROLLS-ROYCE HOLDINGS PLC 4.42%
UNILEVER PLC LONDON 3.6%
BRITISH AMERICAN TOBACCO 3.56%
RIO TINTO PLC (GBR) 2.99%
GSK PLC 2.92%
BP PLC 2.92%
BARCLAYS PLC 2.61%
LLOYDS BANKING GROUP PLC 2.35%
NATIONAL GRID PLC 2.28%
BAE SYSTEMS PLC GBP 2.05%
GLENCORE PLC GBP 2.02%
NATWEST GROUP PLC 1.86%
RELX PLC 1.63%
COMPASS GROUP PLC 1.57%
ANGLO AMERICAN PLC ZAR 1.57%
LONDON STOCK EXCHANGE GROUP GBP 1.46%
STANDARD CHARTERED PLC 1.41%
DIAGEO PLC GBP 1.29%
RECKITT BENCKISER GROUP PLC GBP 1.13%
HALEON PLC 1.13%
TESCO PLC 1.06%
PRUDENTIAL PLC 0.97%
SSE PLC 0.96%
EXPERIAN PLC 0.88%
IMPERIAL BRANDS PLC 0.81%
3I GROUP PLC 0.8%
VODAFONE GROUP PLC 0.79%
AVIVA PLC 0.73%
INTERCONTINENTAL HOTELS GROU 0.73%
NEXT PLC 0.62%
LEGAL & GENERAL GROUP PLC 0.6%
HALMA PLC 0.57%
INTL CONSOLD AIRLINES-EUR 0.57%
COCA-COLA EUROPACIFIC PARTNE 0.56%
ANTOFAGASTA PLC 0.51%
BT GROUP PLC 0.46%
INFORMA PLC 0.4%
RENTOKIL INITIAL 05 0.39%
SMITH & NEPHEW PLC 0.37%
DIPLOMA PLC 0.35%
INTERTEK GROUP PLC 0.35%
SEGRO PLC 0.35%
COCA-COLA HBC AG-DI - LDN 0.35%
UNITED UTILITIES GROUP PLC NEW 0.33%
SMITHS GROUP PLC 0.31%
CENTRICA PLC 0.3%
SAGE GROUP PLC 0.3%
BUNZL PLC 0.29%
BEAZLEY PLC/UK 0.29%
ENDEAVOUR MINING PLC 0.29%
PEARSON PLC GBP 0.28%
M&G PLC 0.28%
IMI PLC 0.28%
SEVERN TRENT PLC 0.28%
ADMIRAL GROUP PLC 0.28%
MARKS & SPENCER GROUP PLC 0.27%
GAMES WORKSHOP 0.25%
IG GROUP HOLDINGS PLC 0.25%
WEIR GROUP PLC/THE 0.24%
STANDARD LIFE PLC 0.23%
HISCOX LTD 0.22%
ST JAMES S PLACE CAPITAL 0.22%
ASSOCIATED BRITISH FOODS PLC 0.22%
WISE GROUP PLC-CL A 0.21%
FRESNILLO PLC 0.21%
MELROSE INDUSTRIES PLC 0.21%
DCC PLC 0.2%
BABCOCK INTL GRP 0.2%
SAINSBURY (J) PLC 0.19%
SPIRAX GROUP PLC 0.19%
SCHRODERS PLC 0.19%
ICG PLC GBP 0.19%
KINGFISHER PLC 0.18%
LAND SECURITIES GROUP PLC 0.17%
BALFOUR BEATTY PLC 0.16%
AUTOTRADER GROUP PLC 0.16%
ABERDEEN GROUP PLC 0.16%
HOWDEN JOINERY GRP PLC 0.16%
LION FINANCE GROUP PLC 0.15%
BRITISH LAND CO ORD 25P 0.15%
CRODA INTERNATIONAL PLC 0.15%
BURBERRY GROUP PLC 0.15%
LONDONMETRIC PROPERTY PLC 0.15%
INVESTEC PLC GBP 0.15%
WHITBREAD PLC 0.15%
METLEN ENERGY & METALS LONDON EUR 0.14%
TRITAX BIG BOX REIT PLC 0.14%
ENTAIN PLC 0.13%
PLUS500 LTD 0.13%
BARRATT REDROW PLC 0.13%
BERKELEY GROUP HOLDINGS/THE 0.13%
CONVATEC GROUP PLC 0.13%
JOHNSON MATTHEY PLC 0.13%
MAN GROUP PLC/JERSEY 0.13%
ZEGONA COMMUNICATIONS PLC 0.12%
RIGHTMOVE PLC 0.12%
MONDI PLC GBP 0.12%
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