Fund profile by ISIN LU1781541096

Amundi UK Equity All Cap UCITS ETF

Research Amundi UK Equity All Cap UCITS ETF by ISIN LU1781541096: TER 0.04%, domicile Luxembourg, distributing, and 1-year price performance +22.4%.

ISINLU1781541096
TER0.04%
DomicileLuxembourg
Distribution policyDistributing
Index
Fund size1.4B
Holdings
1-year price performance+22.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
LCUK.LLSEGBPLuxembourg€364K20,970
LCUK.DEXETRADefault at German brokersEURLuxembourg€146K8,278

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 47.13% of the fund. As of 2026-08-11.

HoldingSymbolWeight
HSBC Holdings PLCHSBA.L9.33%
AstraZeneca PLCAZN.L8.29%
Shell PLCSHEL.L6.20%
Rolls-Royce Holdings PLCRR.L4.54%
British American Tobacco PLCBATS.L3.85%
Unilever PLCULVR.L3.75%
GSK PLCGSK.L3.02%
Rio Tinto PLC Ordinary SharesRIO.L2.89%
BP PLCBP.L2.71%
Barclays PLCBARC.L2.54%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All Amundi ETFs · All UCITS ETFs A-Z