Amundi UK Equity All Cap UCITS ETF (LON:LCUK)
London
· Delayed Price · Currency is GBP 12.16
+0.14 (1.15%)
May 2, 2025, 4:07 PM BST
6.61% (1Y)
| Assets | 438.42M |
| Expense Ratio | 0.04% |
| PE Ratio | 14.76 |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.48% |
| Volume | 14,137 |
| Open | 12.05 |
| Previous Close | 12.03 |
| Day's Range | 12.05 - 12.20 |
| 52-Week Low | 10.59 |
| 52-Week High | 12.40 |
| Beta | 1.01 |
| Holdings | 237 |
| 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 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
Top 10 Holdings
42.50% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 7.36% |
| HSBC Holdings plc | HSBA | 6.83% |
| Shell plc | SHEL | 6.60% |
| Unilever PLC | ULVR | 5.19% |
| RELX PLC | REL | 3.32% |
| Rolls-Royce Holdings plc | RR | 2.87% |
| British American Tobacco p.l.c. | BATS | 2.80% |
| GSK plc | GSK | 2.60% |
| BP p.l.c. | BP | 2.48% |
| London Stock Exchange Group plc | LSEG | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 7, 2021 | £0.230 | Jul 9, 2021 |