Amundi UK Equity All Cap UCITS ETF (LON:LCUK)
London · Delayed Price · Currency is GBP 14.44
-0.01 (-0.10%)
Apr 2, 2026, 10:09 AM GMT
19.27% (1Y)
| Assets | 680.16M |
| Expense Ratio | 0.04% |
| PE Ratio | 15.47 |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 46.62% |
| 1-Year Return | +22.96% |
| Volume | 155,363 |
| Open | 14.35 |
| Previous Close | 14.45 |
| Day's Range | 14.34 - 14.46 |
| 52-Week Low | 10.59 |
| 52-Week High | 15.27 |
| Beta | 0.50 |
| Holdings | 208 |
| 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
Region United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol LCUK
Provider Amundi
Index Tracked Morningstar UK Index
Performance
LCUK had a total return of 22.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
Top 10 Holdings
47.62% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 8.47% |
| HSBC Holdings plc | HSBA | 8.13% |
| Shell plc | SHEL | 7.76% |
| Unilever PLC | ULVR | 3.86% |
| Rolls-Royce Holdings plc | RR | 3.77% |
| British American Tobacco p.l.c. | BATS | 3.71% |
| BP p.l.c. | BP | 3.53% |
| GSK plc | GSK | 3.25% |
| Rio Tinto Group | RIO | 2.71% |
| National Grid plc | NG | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | £0.420 | Dec 12, 2025 |
| Dec 10, 2024 | £0.420 | Dec 13, 2024 |
| Dec 12, 2023 | £0.330 | Dec 15, 2023 |
| Dec 7, 2022 | £0.190 | Dec 9, 2022 |
| Jul 6, 2022 | £0.220 | Jul 8, 2022 |
| Dec 8, 2021 | £0.180 | Dec 10, 2021 |