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Amundi UK Equity All Cap UCITS ETF Dist (LCUK.DE)
About this ETF
This Amundi UK Equity All Cap UCITS ETF Dist aims to replicate the performance, both gains and losses, of the Morningstar UK NR Index. This Benchmark Index, which is valued in British Pounds, represents large and mid-capitalisation companies listed on the United Kingdom's equity market. A key objective of this fund is to minimize the fluctuation in the difference between its returns and the Benchmark Index's returns, a measure known as 'Tracking Error'. For complete information, please refer to the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| HSBC HOLDINGS PLC HSBA.L | 9.22% |
| ASTRAZENECA GBP AZN.L | 8.32% |
| SHELL PLC EUR SHEL.L | 6.48% |
| ROLLS-ROYCE HOLDINGS PLC RR.L | 4.37% |
| UNILEVER PLC LONDON ULVR.L | 3.81% |
| BRITISH AMERICAN TOBACCO BATS.L | 3.78% |
| GSK PLC GSK.L | 3.00% |
| BP PLC BP.L | 2.84% |
| RIO TINTO PLC (GBR) RIO.L | 2.62% |
| BARCLAYS PLC BARC.L | 2.48% |
Sector mix
Price chart
Returns
| 1 month | +1.46% |
| 3 months | +1.76% |
| 6 months | +6.56% |
| Year to date | +9.51% |
| 1 year | +17.59% |
| 3 years (ann.) | +12.03% |
| 5 years (ann.) | +7.55% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.05% |
| Sharpe (1y) | 1.31 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 1.70 |
| Max drawdown (1y) | -8.28% |
| Max drawdown (5y) | -17.58% |
| Max drawdown (full) | -41.09% |
| Beta vs S&P 500 (1y) | 0.43 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 0.4803 |
| 2024-12-10 | 2024-12-13 | EUR 0.5094 |
| 2023-12-12 | 2023-12-15 | EUR 0.3845 |
| 2022-12-07 | 2022-12-09 | EUR 0.2206 |
| 2022-07-06 | 2022-07-08 | EUR 0.2570 |
| 2021-12-08 | 2021-12-10 | EUR 0.2099 |
| 2021-07-07 | 2021-07-09 | EUR 0.2686 |
| 2020-12-09 | 2020-12-11 | EUR 0.1331 |
| 2020-07-08 | 2020-07-10 | EUR 0.1779 |
| 2019-12-11 | 2019-12-13 | EUR 0.1783 |
| 2019-07-10 | 2019-07-12 | EUR 0.2554 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 10.5% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 9.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
