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 +15.8%.
ISINLU1781541096
TER0.04%
DomicileLuxembourg
Distribution policyDistributing
IndexMorningstar UK NR Index
Fund size1.6B
Holdings200
1-year price performance+15.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LCUK.L | LSE | GBP | Luxembourg | €431K | 24,065 |
| LCUK.DE | XETRADefault at German brokers | EUR | Luxembourg | €205K | 11,553 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 47.00% of the fund, which holds 200 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA | 9.16% |
| SHELL PLC EUR | R6C0 | 8.03% |
| ASTRAZENECA GBP | ZEG | 7.16% |
| ROLLS-ROYCE HOLDINGS PLC | RR.L | 4.42% |
| UNILEVER PLC LONDON | ULVR | 3.78% |
| BRITISH AMERICAN TOBACCO | BATS | 3.34% |
| BP PLC | BPE5 | 3.29% |
| RIO TINTO PLC (GBR) | RIO1 | 2.85% |
| GSK PLC | GS71 | 2.73% |
| LLOYDS BANKING GROUP PLC | LLOY | 2.25% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.