ETFsMorningstar UK NR Index
Amundi

Amundi UK Equity All Cap UCITS ETF Dist

LCUK LSEDistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
18.36EUR
+0.43% · +€0.08
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
LCUKBase
Fund charges
0.04%Total expense ratio (TER)
Fund size
€2bnall share classes
Return 1Y
+15.8%
Sharpe 3Y
1.16
Volatility 1Y
12.4%annualised
Holdings
201Fund holdings

Performance

Compare
  • LCUK+15.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LCUK+4.3%+2.4%+9.2%+16.1%+15.8%+65.4%+66.3%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+3.9%-2.5%-1.6%-0.2%-0.1%-10.1%-4.9%

Risk and return

Sharpe ratio · 3Y
1.16
Below MSCI World · 1.24
Return p.a.
+17.5%
Volatility
12.1%
Max loss
-16.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
LCUK
1.16
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
46.6%
Holdings
201
As of
Fund holdings
  1. 1SHELL PLC EURGB00BP6MXD848.65%
  2. 2HSBC HOLDINGS PLCGB00054052868.18%
  3. 3ASTRAZENECA GBPGB00098952927.47%
  4. 4ROLLS-ROYCE HOLDINGS PLCGB00B63H84913.92%
  5. 5UNILEVER PLC LONDONGB00BVZK7T903.79%
  6. 6BRITISH AMERICAN TOBACCOGB00028758043.60%
  7. 7BP PLCGB00079805913.56%
  8. 8GSK PLCGB00BN7SWP632.69%
  9. 9RIO TINTO PLC (GBR)GB00071887572.45%
  10. 10NATIONAL GRID PLCGB00BDR05C012.33%

Countries

Classified 99.3%
Largest
93.8%United Kingdom
Top 3
98.0%
Effective number
1.11 / HHI

Market cap

Weight vs holdings

46.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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