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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
14,88 GBP
每股资产净值 | 2026-07-16
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
1.418,06 百万 GBP
基金资产总量 | 2026-07-16
UCITS

收益率 在 2026-07-17, 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

100 000

股票

175 910

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 2026-06-19

证券
HSBC HOLDINGS PLC 9,31%
ASTRAZENECA GBP 7,76%
SHELL PLC EUR 6,41%
ROLLS-ROYCE HOLDINGS PLC 4,42%
UNILEVER PLC LONDON 3,6%
BRITISH AMERICAN TOBACCO 3,56%
RIO TINTO PLC (GBR) 2,99%
GSK PLC 2,92%
BP PLC 2,92%
BARCLAYS PLC 2,61%
LLOYDS BANKING GROUP PLC 2,35%
NATIONAL GRID PLC 2,28%
BAE SYSTEMS PLC GBP 2,05%
GLENCORE PLC GBP 2,02%
NATWEST GROUP PLC 1,86%
RELX PLC 1,63%
COMPASS GROUP PLC 1,57%
ANGLO AMERICAN PLC ZAR 1,57%
LONDON STOCK EXCHANGE GROUP GBP 1,46%
STANDARD CHARTERED PLC 1,41%
DIAGEO PLC GBP 1,29%
RECKITT BENCKISER GROUP PLC GBP 1,13%
HALEON PLC 1,13%
TESCO PLC 1,06%
PRUDENTIAL PLC 0,97%
SSE PLC 0,96%
EXPERIAN PLC 0,88%
IMPERIAL BRANDS PLC 0,81%
3I GROUP PLC 0,8%
VODAFONE GROUP PLC 0,79%
AVIVA PLC 0,73%
INTERCONTINENTAL HOTELS GROU 0,73%
NEXT PLC 0,62%
LEGAL & GENERAL GROUP PLC 0,6%
HALMA PLC 0,57%
INTL CONSOLD AIRLINES-EUR 0,57%
COCA-COLA EUROPACIFIC PARTNE 0,56%
ANTOFAGASTA PLC 0,51%
BT GROUP PLC 0,46%
INFORMA PLC 0,4%
RENTOKIL INITIAL 05 0,39%
SMITH & NEPHEW PLC 0,37%
DIPLOMA PLC 0,35%
INTERTEK GROUP PLC 0,35%
SEGRO PLC 0,35%
COCA-COLA HBC AG-DI - LDN 0,35%
UNITED UTILITIES GROUP PLC NEW 0,33%
SMITHS GROUP PLC 0,31%
CENTRICA PLC 0,3%
SAGE GROUP PLC 0,3%
BUNZL PLC 0,29%
BEAZLEY PLC/UK 0,29%
ENDEAVOUR MINING PLC 0,29%
PEARSON PLC GBP 0,28%
M&G PLC 0,28%
IMI PLC 0,28%
SEVERN TRENT PLC 0,28%
ADMIRAL GROUP PLC 0,28%
MARKS & SPENCER GROUP PLC 0,27%
GAMES WORKSHOP 0,25%
IG GROUP HOLDINGS PLC 0,25%
WEIR GROUP PLC/THE 0,24%
STANDARD LIFE PLC 0,23%
HISCOX LTD 0,22%
ST JAMES S PLACE CAPITAL 0,22%
ASSOCIATED BRITISH FOODS PLC 0,22%
WISE GROUP PLC-CL A 0,21%
FRESNILLO PLC 0,21%
MELROSE INDUSTRIES PLC 0,21%
DCC PLC 0,2%
BABCOCK INTL GRP 0,2%
SAINSBURY (J) PLC 0,19%
SPIRAX GROUP PLC 0,19%
SCHRODERS PLC 0,19%
ICG PLC GBP 0,19%
KINGFISHER PLC 0,18%
LAND SECURITIES GROUP PLC 0,17%
BALFOUR BEATTY PLC 0,16%
AUTOTRADER GROUP PLC 0,16%
ABERDEEN GROUP PLC 0,16%
HOWDEN JOINERY GRP PLC 0,16%
LION FINANCE GROUP PLC 0,15%
BRITISH LAND CO ORD 25P 0,15%
CRODA INTERNATIONAL PLC 0,15%
BURBERRY GROUP PLC 0,15%
LONDONMETRIC PROPERTY PLC 0,15%
INVESTEC PLC GBP 0,15%
WHITBREAD PLC 0,15%
METLEN ENERGY & METALS LONDON EUR 0,14%
TRITAX BIG BOX REIT PLC 0,14%
ENTAIN PLC 0,13%
PLUS500 LTD 0,13%
BARRATT REDROW PLC 0,13%
BERKELEY GROUP HOLDINGS/THE 0,13%
CONVATEC GROUP PLC 0,13%
JOHNSON MATTHEY PLC 0,13%
MAN GROUP PLC/JERSEY 0,13%
ZEGONA COMMUNICATIONS PLC 0,12%
RIGHTMOVE PLC 0,12%
MONDI PLC GBP 0,12%
Other - %

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