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›ETF Providers›Amundi›LCUK
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LCUK
LU1781541096
Passive ETFEquity

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 208 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.+1.33%
Last price
N/A
1M perf.
-0.81%
1M flows
+€59M
AuM
€873M
TER
0.04%
Rating
ESG Consensus®
esg grade icon
LCUK
N/A

Performance & flows

Segment for quartile rank
February 5, 2026 → May 5, 2026
0-6-4-20246%MARAPRMAYMARAPRMAY
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LCUK
£14.29
-0.22%
UK Blended Cap
-0.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.81%
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-0.22%
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+21.77%
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+44.50%
icon
+65.38%
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-1.51%
+0.85%
+3.71%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1781541096
AuM
€873M
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TER
0.04%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/5/2026
£14.29
1D NAV change
-1.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
208
Inception date
2/27/2018
Jurisdiction
Luxembourg
Distribution
Ireland
Austria
Sweden
Norway
Finland
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.22%
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+21.77%
icon
+44.50%
icon
+65.38%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
95.51%
Jersey
2.61%
Other
1.88%
Sectors
Financials
21.84%
Industrials
13.57%
Health Care
12.49%
Energy
11.07%
Consumer Staples
10.18%
Materials
6.34%
Utilities
4.87%
Consumer Discretionary
4.68%
Unavailable
9.33%
Other
5.64%
Diversification
Total weight of top 15 holdings out of 208
Top 15 holdings
Data as of March 31, 2026
ASTRAZENECA
HSBC HOLDINGS
SHELL PLC
ROLLS-ROYCE HOLDINGS
GB00BVZK7T90
BRITISH AMERICAN TOBACCO
BP
GSK PLC
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RIO TINTO
BAE SYSTEMS
NATIONAL GRID
LLOYDS TSB GRP
BARCLAYS
GLENCORE PLC
RELX PLC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LCUK ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


LCUK’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
54.84% of holdings have positive scoring
45.17% of holdings have negative scoring
6.55%
35.08%
13.21%
7.95%
21.92%
15.30%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
LCUK
N/A
Replication quality
Calculated over 12m, as of April 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
639
Total AuM
€383.61B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2333%

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 Ireland, 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 €873M in assets as of May 5, 2026.

How has LCUK performed lately?

Based on data from May 5, 2026, LCUK returned -0.81% over the past month, -0.22% over the last three months and 3.71% year-to-date.

What are the latest inflows or outflows for LCUK?

As of May 5, 2026, LCUK recorded net flows of +€59M over the last month and +€128M year-to-date.

Does LCUK distribute dividends?

LCUK follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 2.94%.

What are the main country or region exposures of LCUK?

As of March 31, 2026, LCUK has significant geographic allocations in United Kingdom and Jersey.

In which sector or theme does LCUK invest in?

As of March 31, 2026, LCUK focuses largely on Financials, Industrials and Health Care.

How many securities does LCUK hold and how diversified is it?

As of March 31, 2026, LCUK holds 208 positions in its portfolio, with 57.86% of assets concentrated in its top 15 holdings.

What are the main positions in LCUK?

As of March 31, 2026, LCUK top three holdings include ASTRAZENECA, HSBC HOLDINGS and SHELL PLC.

What is the base currency of LCUK?

The base currency of LCUK is GBP.

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