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Amundi UK Equity All Cap UCITS ETF Dist (LCUK.L)

GBP14.80 -0.01 (-0.07%)
LSE GBP LU Equity
NAV GBP 14.76 +0.27% vs NAV as of 2026-07-13
AUM GBP 1.40B
TER 0.04%
Yield (TTM) 2.84%
Distribution Distributing · Annual
52-week range 12.70 – 15.22
Holdings 205
Issuer Amundi

About this ETF

This Amundi UK Equity All Cap UCITS ETF Dist is designed to replicate the performance, whether positive or negative, of the Morningstar UK NR Index. This benchmark, expressed in British Pounds, broadly encompasses the large and mid-capitalisation companies listed on the United Kingdom's stock exchange. A primary goal is to minimize the fund's "Tracking Error," which represents the variability in the difference between the ETF's returns and the index's returns. For more in-depth information, please consult the official fund prospectus or the Key Information Document (KID).

ISIN LU1781541096
Issuer Amundi
Domicile LU
Inception 2018-02-27
Asset class Equity

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%
See full holdings →