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Global ETF Survey 2026
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LCUK ETF · Amundi UK Equity All Cap UCITS ETF
The LCUK Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Morningstar UK Index. The LCUK ETF provides physical exposure, so by buying it you actually own parts of all the 206 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for LCUK
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-0.58%
Last price
N/A
1M perf.
+1.44%
1M flows
+€57M
AuM
€1.01B
TER
0.04%
Rating
LCUK
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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LCUK
£14.73
+2.08%
UK Blended Cap
+2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.44%  | +2.08%  | +21.58% | +53.66% | +67.51%  | -0.09% | -0.09% | +6.92% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
£14.73
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
206
Inception date
2/27/2018
Jurisdiction
Luxembourg
Distribution
Netherlands
Denmark
Finland
Norway
Sweden
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Amundi UK Equity All Cap UCITS ETF Dist seeks to track both the upward and the downward evolution of the Morningstar UK NR Index (the 'Benchmark Index') denominated in GBP and representative of the United Kingdom's large and mid-cap equity market while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the 'Tracking Error').
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.08% | +21.58% | +53.66% | +67.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
93.94%
Switzerland
2.46%
Ireland
1.24%
Hong Kong
1.10%
Unavailable
0.24%
Other
1.01%
Sectors
Finance
25.45%
Consumer Non-Cyclicals
14.57%
Healthcare
12.97%
Energy
11.97%
Industrials
10.75%
Non-Energy Materials
6.86%
Utilities
4.73%
Technology
4.09%
Unavailable
0.24%
Other
8.36%
Diversification
Total weight of top 15 holdings out of 206
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
LCUK
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
652
Total AuM
€410.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.94B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.44B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about LCUK
What does Amundi UK Equity All Cap UCITS ETF, LCUK, invest in?
LCUK is a Passive ETF. This ETF provides exposure to UK Equities.
Which benchmark or index does LCUK replicate?
LCUK tracks the Morningstar UK NR Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of LCUK?
LCUK carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was LCUK launched?
LCUK was introduced to the market on February 27, 2018. It trades on Netherlands, among other exchanges
Who is the ETF issuer of LCUK?
Amundi UK Equity All Cap UCITS ETF, LCUK, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of LCUK?
LCUK oversees €1.01B in assets as of July 1, 2026.
How has LCUK performed lately?
Based on data from July 1, 2026, LCUK returned 1.44% over the past month, 2.08% over the last three months and 6.92% year-to-date.
What are the latest inflows or outflows for LCUK?
As of July 1, 2026, LCUK recorded net flows of +€57M over the last month and +€226M year-to-date.
Does LCUK distribute dividends?
LCUK follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.85%.
What are the main country or region exposures of LCUK?
As of May 31, 2026, LCUK has significant geographic allocations in United Kingdom, Switzerland and Ireland.
In which sector or theme does LCUK invest in?
As of May 31, 2026, LCUK focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.
How many securities does LCUK hold and how diversified is it?
As of May 31, 2026, LCUK holds 206 positions in its portfolio, with 57.37% of assets concentrated in its top 15 holdings.
What are the main positions in LCUK?
As of May 31, 2026, LCUK top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.
What is the base currency of LCUK?
The base currency of LCUK is GBP.
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