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TER
0,04% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 1 025 m
Inception Date
27 février 2018
Holdings
206
Overview
Description
Le Amundi UK Equity All Cap UCITS ETF Dist reproduit l'index Morningstar UK. L'indice Morningstar UK suit les actions à moyenne et grande capitalisation du Royaume-Uni.
Chart
Basics
Data
| Index | Morningstar UK |
| Investment focus | Actions, Grande-Bretagne |
| Fund size | EUR 1 025 m |
| Total expense ratio | 0,04% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,83% |
| Inception/ Listing Date | 27 février 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi UK Equity All Cap UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 206
46,78%
| HSBC Holdings Plc | 9,07% |
| AstraZeneca PLC | 8,15% |
| Shell Plc | 6,63% |
| Rolls-Royce Holdings | 4,04% |
| British American Tobacco plc | 3,90% |
| Unilever Plc | 3,54% |
| Rio Tinto Plc | 3,18% |
| BP Plc | 2,96% |
| GSK Plc | 2,92% |
| Barclays PLC | 2,39% |
Countries
| Grande-Bretagne | 85,60% |
| Suisse | 2,49% |
| Irlande | 1,24% |
| Autre | 10,67% |
Sectors
| Services financiers | 23,29% |
| Industrie | 13,53% |
| Santé | 11,80% |
| Biens de consommation non cycliques | 10,23% |
| Autre | 41,15% |
As of 27/05/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +11.59% |
| 1 month | +4.57% |
| 3 months | +6.79% |
| 6 months | +9.44% |
| 1 year | +25.08% |
| 3 years | +62.46% |
| 5 years | +70.43% |
| Since inception (MAX) | +100.16% |
| 2025 | +18.53% |
| 2024 | +15.12% |
| 2023 | +9.62% |
| 2022 | -4.15% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,73% |
| Dividends (last 12 months) | EUR 0,48 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,48 | 3,31% |
| 2025 | EUR 0,48 | 3,50% |
| 2024 | EUR 0,51 | 4,11% |
| 2023 | EUR 0,38 | 3,30% |
| 2022 | EUR 0,48 | 3,77% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.83% |
| Volatility 3 years | 12.42% |
| Volatility 5 years | 14.24% |
| Return per risk 1 year | 2.12 |
| Return per risk 3 years | 1.41 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -7.91% |
| Maximum drawdown 3 years | -16.68% |
| Maximum drawdown 5 years | -16.91% |
| Maximum drawdown since inception | -40.60% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LCUK | - - | - - | - |
| Bourse de Stuttgart | EUR | LCUK | - - | - - | - |
| London Stock Exchange | GBP | LCUK | LCUK LN LCUKGBIV | LYLCUK.L LCUKGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LCUK | LCUK GY MSGBPNIV | LCUK.DE ILCUKINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 18 801 | 0,07% p.a. | Distribution | Complète |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 5 400 | 0,09% p.a. | Distribution | Complète |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2 229 | 0,09% p.a. | Capitalisation | Complète |
| Vanguard FTSE 250 UCITS ETF Distributing | 1 733 | 0,10% p.a. | Distribution | Complète |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 864 | 0,23% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de LCUK ?
Le nom de LCUK est Amundi UK Equity All Cap UCITS ETF Dist.
Quel est le sigle de Amundi UK Equity All Cap UCITS ETF Dist ?
Le sigle de Amundi UK Equity All Cap UCITS ETF Dist est LCUK.
Quel est l’ISIN de Amundi UK Equity All Cap UCITS ETF Dist ?
L’ISIN de Amundi UK Equity All Cap UCITS ETF Dist est LU1781541096.
Quels sont les coûts de Amundi UK Equity All Cap UCITS ETF Dist ?
Le ratio des frais totaux (TER) de Amundi UK Equity All Cap UCITS ETF Dist s'élève à 0,04% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi UK Equity All Cap UCITS ETF Dist verse-t-il des dividendes ?
Oui, le Amundi UK Equity All Cap UCITS ETF Dist verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par an pour le Amundi UK Equity All Cap UCITS ETF Dist.
Quelle est la taille du fonds de Amundi UK Equity All Cap UCITS ETF Dist ?
La taille du fonds de Amundi UK Equity All Cap UCITS ETF Dist est de 1 025 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.