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LCUK - Amundi UK Equity All Cap UCITS ETF (GBP) (Dist) (LU1781541096)

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(%)
LU1781541096
LCUK ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
14,5 GBP
每股资产净值 | 2026-06-03
2018-02-27
成立日期
2 每年的次数
股息的支付
CECGMS
CFI
LCUK
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Great Britain
地区分布
Morningstar UK Index
基准
0.04 %
总成本比率
1.319,14 百万 GBP
基金资产总量 | 2026-06-03
是
UCITS

收益率 在 2026-06-04, London S.E.

  • YTD
    4,87 %
  • 1M
    -2,85 %
  • 3M
    -2,52 %
  • 6M
    9,57 %
  • 1Y
    20,9 %
  • 3Y
    46,58 %
  • 5Y
    -
  • 10Y
    -
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报价 (LCUK)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Lyxor Core Morningstar UK NT (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the Morningstar UK NR Index by investing in a portfolio comprised primarily of large, mid & small cap segment of the United Kingdom’s equity market

LCUK profile

The Amundi UK Equity All Cap UCITS ETF (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Great Britain. The Amundi fund’s base currency is GBP and the share class was registered 27.02.2018 with unique ISIN - LU1781541096. Main exchange is London S.E. and ticker symbol is LCUK. The total expense ratio is 0.04%. The Amundi UK Equity All Cap UCITS ETF (GBP) (Dist) pays dividends 2 time(s) per year.

结构 LCUK 在 2026-06-02

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证券 值
HSBC HOLDINGS PLC 9,15%
ASTRAZENECA GBP 7,72%
SHELL PLC EUR 6,86%
ROLLS-ROYCE HOLDINGS PLC 4,01%
BRITISH AMERICAN TOBACCO 3,66%
UNILEVER PLC LONDON 3,37%
RIO TINTO PLC (GBR) 3,35%
BP PLC 3,1%
GSK PLC 2,76%
BARCLAYS PLC 2,47%
LLOYDS BANKING GROUP PLC 2,23%
GLENCORE PLC GBP 2,23%
NATIONAL GRID PLC 2,22%
BAE SYSTEMS PLC GBP 2,1%
NATWEST GROUP PLC 1,73%
ANGLO AMERICAN PLC ZAR 1,7%
RELX PLC 1,69%
LONDON STOCK EXCHANGE GROUP GBP 1,54%
COMPASS GROUP PLC 1,54%
STANDARD CHARTERED PLC 1,41%
DIAGEO PLC GBP 1,24%
RECKITT BENCKISER GROUP PLC GBP 1,08%
HALEON PLC 1,08%
PRUDENTIAL PLC 1,04%
TESCO PLC 1,03%
SSE PLC 0,93%
EXPERIAN PLC 0,9%
VODAFONE GROUP PLC 0,82%
IMPERIAL BRANDS PLC 0,8%
3I GROUP PLC 0,78%
AVIVA PLC 0,7%
HALMA PLC 0,69%
INTERCONTINENTAL HOTELS GROU 0,67%
ANTOFAGASTA PLC 0,58%
NEXT PLC 0,58%
LEGAL & GENERAL GROUP PLC 0,57%
COCA-COLA EUROPACIFIC PARTNE 0,54%
INTL CONSOLD AIRLINES-EUR 0,53%
BT GROUP PLC 0,48%
RENTOKIL INITIAL 05 0,39%
INFORMA PLC 0,37%
SMITH & NEPHEW PLC 0,36%
DIPLOMA PLC 0,35%
SEGRO PLC 0,34%
UNITED UTILITIES GROUP PLC NEW 0,33%
COCA-COLA HBC AG-DI - LDN 0,33%
CENTRICA PLC 0,33%
SAGE GROUP PLC 0,32%
INTERTEK GROUP PLC 0,32%
ENDEAVOUR MINING PLC 0,31%
SMITHS GROUP PLC 0,3%
BEAZLEY PLC/UK 0,28%
SEVERN TRENT PLC 0,28%
ADMIRAL GROUP PLC 0,28%
MARKS & SPENCER GROUP PLC 0,28%
PEARSON PLC GBP 0,28%
BUNZL PLC 0,27%
M&G PLC 0,26%
IMI PLC 0,25%
GAMES WORKSHOP 0,24%
IG GROUP HOLDINGS PLC 0,24%
ST JAMES S PLACE CAPITAL 0,24%
FRESNILLO PLC 0,23%
WISE GROUP PLC-CL A 0,23%
HISCOX LTD 0,23%
WEIR GROUP PLC/THE 0,23%
STANDARD LIFE PLC 0,21%
MELROSE INDUSTRIES PLC 0,21%
ASSOCIATED BRITISH FOODS PLC 0,2%
DCC PLC 0,2%
ICG PLC 0,2%
BABCOCK INTL GRP 0,19%
SAINSBURY (J) PLC 0,19%
SCHRODERS PLC 0,19%
SPIRAX GROUP PLC 0,18%
KINGFISHER PLC 0,18%
LAND SECURITIES GROUP PLC 0,17%
ABERDEEN GROUP PLC 0,16%
LONDONMETRIC PROPERTY PLC 0,16%
BRITISH LAND CO ORD 25P 0,15%
METLEN ENERGY & METALS LONDON EUR 0,15%
BALFOUR BEATTY PLC 0,15%
BURBERRY GROUP PLC 0,15%
HOWDEN JOINERY GRP PLC 0,15%
INVESTEC PLC GBP 0,15%
AUTOTRADER GROUP PLC 0,15%
CRODA INTERNATIONAL PLC 0,14%
TRITAX BIG BOX REIT PLC 0,14%
LION FINANCE GROUP PLC 0,14%
ENTAIN PLC 0,14%
WHITBREAD PLC 0,14%
MAN GROUP PLC/JERSEY 0,13%
PLUS500 LTD 0,13%
JOHNSON MATTHEY PLC 0,13%
ZEGONA COMMUNICATIONS PLC 0,13%
BARRATT REDROW PLC 0,13%
PERSIMMON PLC 0,13%
RIGHTMOVE PLC 0,12%
BERKELEY GROUP HOLDINGS/THE 0,12%
MONDI PLC GBP 0,12%
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