Amundi UK Equity All Cap UCITS ETF (ETR:LCUK)

Assets	1.07B
Expense Ratio	0.20%
PE Ratio	14.93
Dividend (ttm)	0.48
Dividend Yield	2.71%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	40.57%
1-Year Return	+21.17%

Volume	1,199
Open	17.88
Previous Close	17.81
Day's Range	17.76 - 17.88
52-Week Low	15.09
52-Week High	18.14
Beta	0.60
Holdings	202
Inception Date	Feb 27, 2018

About LCUK

Amundi UK Equity All Cap UCITS ETF is headquartered in Paris, Ile-de-France, France.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: LCUK
• Provider: Amundi
• Index Tracked: Morningstar UK Index

Performance

LCUK had a total return of 21.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Top 10 Holdings

47.35% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	9.62%
Shell plc	SHEL	7.89%
AstraZeneca PLC	AZN	6.99%
Rolls-Royce Holdings plc	RR	4.38%
Unilever PLC	ULVR	3.76%
British American Tobacco p.l.c.	BATS	3.41%
BP p.l.c.	BP	3.31%
Rio Tinto Group	RIO	2.84%
GSK plc	GSK	2.77%
Lloyds Banking Group plc	LLOY	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€0.48129	Dec 12, 2025
Dec 10, 2024	€0.50769	Dec 13, 2024
Dec 12, 2023	€0.3854	Dec 15, 2023
Dec 7, 2022	€0.22105	Dec 9, 2022
Jul 6, 2022	€0.25566	Jul 8, 2022
Dec 8, 2021	€0.21173	Dec 10, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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