ETF overview
This Amundi UK Equity All Cap UCITS ETF Dist is designed to replicate the performance, whether positive or negative, of the Morningstar UK NR Index. This benchmark, expressed in British Pounds, broadly encompasses the large and mid-capitalisation companies listed on the United Kingdom's stock exchange. A primary goal is to minimize the fund's "Tracking Error," which represents the variability in the difference between the ETF's returns and the index's returns. For more in-depth information, please consult the official fund prospectus or the Key Information Document (KID).
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 2.24B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 27, 2018
- Number of holdings
- 201
Breakdown
Holdings (201)
| Name | Ticker | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA.L | 9.02% |
| SHELL PLC EUR | SHEL.L | 8.40% |
| ASTRAZENECA GBP | AZN.L | 7.05% |
| ROLLS-ROYCE HOLDINGS PLC | RR.L | 4.17% |
| UNILEVER PLC LONDON | ULVR.L | 3.85% |
| BP PLC | BP.L | 3.51% |
| BRITISH AMERICAN TOBACCO | BATS.L | 3.40% |
| RIO TINTO PLC (GBR) | RIO.L | 2.74% |
| GSK PLC | GSK.L | 2.70% |
| LLOYDS BANKING GROUP PLC | LLOY.L | 2.25% |
| and 188 more | ||
Similar ETFs
- Xtrackers FTSE 100 UCITS ETF 1CXDUK.DE · Overlap 93% · Expense ratio 0.09%
- UBS FTSE 100 UCITS ETF GBP disUIM3.DE · Overlap 90% · Expense ratio 0.20%
- UBS MSCI United Kingdom UCITS ETF GBP disUC63.L · Overlap 85% · Expense ratio 0.20%
- BetaShares - FTSE 100 ETFF100.AX · Overlap 93% · Expense ratio 0.45%
- iShares Core FTSE 100 UCITS ETF GBP (Acc)SXRW.DE · Overlap 93% · Expense ratio 0.07%
- Vanguard FTSE 100 UCITS ETF (GBP) DistributingVUKE.L · Overlap 92% · Expense ratio 0.09%
- State Street SPDR FTSE UK All Share UCITS ETF (Acc)FTAL.L · Overlap 91% · Expense ratio 0.20%
- Franklin FTSE United Kingdom ETFFLGB · Overlap 91% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Amundi UK Equity All Cap UCITS ETF Dist (LCUK.L)
- Expense ratio
- 0.04%
- Fund assets
- 2.24B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 27, 2018
- Number of holdings
- 201
| Name | Ticker | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA.L | 9.02% |
| SHELL PLC EUR | SHEL.L | 8.40% |
| ASTRAZENECA GBP | AZN.L | 7.05% |
| ROLLS-ROYCE HOLDINGS PLC | RR.L | 4.17% |
| UNILEVER PLC LONDON | ULVR.L | 3.85% |
| BP PLC | BP.L | 3.51% |
| BRITISH AMERICAN TOBACCO | BATS.L | 3.40% |
| RIO TINTO PLC (GBR) | RIO.L | 2.74% |
| GSK PLC | GSK.L | 2.70% |
| LLOYDS BANKING GROUP PLC | LLOY.L | 2.25% |
| and 188 more | ||
This Amundi UK Equity All Cap UCITS ETF Dist is designed to replicate the performance, whether positive or negative, of the Morningstar UK NR Index. This benchmark, expressed in British Pounds, broadly encompasses the large and mid-capitalisation companies listed on the United Kingdom's stock exchange. A primary goal is to minimize the fund's "Tracking Error," which represents the variability in the difference between the ETF's returns and the index's returns. For more in-depth information, please consult the official fund prospectus or the Key Information Document (KID).
- Xtrackers FTSE 100 UCITS ETF 1CXDUK.DE · Overlap 93% · Expense ratio 0.09%
- UBS FTSE 100 UCITS ETF GBP disUIM3.DE · Overlap 90% · Expense ratio 0.20%
- UBS MSCI United Kingdom UCITS ETF GBP disUC63.L · Overlap 85% · Expense ratio 0.20%
- BetaShares - FTSE 100 ETFF100.AX · Overlap 93% · Expense ratio 0.45%
- iShares Core FTSE 100 UCITS ETF GBP (Acc)SXRW.DE · Overlap 93% · Expense ratio 0.07%
- Vanguard FTSE 100 UCITS ETF (GBP) DistributingVUKE.L · Overlap 92% · Expense ratio 0.09%
- State Street SPDR FTSE UK All Share UCITS ETF (Acc)FTAL.L · Overlap 91% · Expense ratio 0.20%
- Franklin FTSE United Kingdom ETFFLGB · Overlap 91% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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