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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 210 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.-4.20%
Last price
N/A
1M perf.
-1.62%
1M flows
+€10M
AuM
€782M
E/R
0.04%
Rating
ESG Consensus®
LCUK
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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LCUK
£14.28
+5.72%
UK Blended Cap
+4.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.62%  | +5.72% | +23.58%  | +50.06% | +73.75% | -5.84% | +3.68% | +3.68% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
£14.28
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
210
Inception date
2/27/2018
Jurisdiction
Luxembourg
Distribution
Sweden
Ireland
Italy
Luxembourg
Netherlands
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
JUKC
1M perf.
-1.42%
E/R
0.2521%
XDUK
1M perf.
-1.17%
E/R
0.09%
XUKX
1M perf.
-1.17%
E/R
0.09%
100GBA
1M perf.
-1.17%
E/R
0.2%
SYGUK
1M perf.
E/R
0.86%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.72%  | +23.58% | +50.06% | +73.75% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
95.42%
Jersey
2.51%
Other
2.07%
Sectors
Financials
23.23%
Industrials
14.36%
Health Care
11.72%
Consumer Staples
11.41%
Energy
8.88%
Materials
6.20%
Consumer Discretionary
4.96%
Utilities
4.59%
Unavailable
8.77%
Other
5.88%
Diversification
Total weight of top 15 holdings out of 210
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
ASTRAZENECA
SHELL PLC
GB00BVZK7T90
ROLLS-ROYCE HOLDINGS
BRITISH AMERICAN TOBACCO
GSK PLC
RIO TINTO
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BP
BARCLAYS
LLOYDS TSB GRP
NATIONAL GRID
BAE SYSTEMS
GB00BM8PJY71
GLENCORE PLC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
56.06% of holdings have positive scoring
43.96% of holdings have negative scoring
7.28%
34.80%
13.98%
8.09%
21.62%
14.25%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar UK NR Index - GBP
Index ticker
MSGBGBPN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.51B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.05B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.69B |
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 Sweden, 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 €782M in assets as of March 13, 2026.
How has LCUK performed lately?
Based on data from March 13, 2026, LCUK returned -1.62% over the past month, 5.72% over the last three months and 3.68% year-to-date.
What are the latest inflows or outflows for LCUK?
As of March 13, 2026, LCUK recorded net flows of +€10M over the last month and +€37M year-to-date.
Does LCUK distribute dividends?
LCUK follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.94%.
What are the main country or region exposures of LCUK?
As of January 31, 2026, LCUK has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does LCUK invest in?
As of January 31, 2026, LCUK focuses largely on Financials, Industrials and Health Care.
How many securities does LCUK hold and how diversified is it?
As of January 31, 2026, LCUK holds 210 positions in its portfolio, with 55.37% of assets concentrated in its top 15 holdings.
What are the main positions in LCUK?
As of January 31, 2026, LCUK top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.
What is the base currency of LCUK?
The base currency of LCUK is GBP.
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