Amundi UK Equity All Cap UCITS ETF (LON:LCUK)
London · Delayed Price · Currency is GBP 12.93
-0.06 (-0.43%)
Aug 1, 2025, 4:35 PM BST
-0.43% (1Y)
| Assets | 504.53M |
| Expense Ratio | 0.04% |
| PE Ratio | 14.89 |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 48.37% |
| 1-Year Return | +12.35% |
| Volume | 10,109 |
| Open | 12.91 |
| Previous Close | 12.99 |
| Day's Range | 12.89 - 13.03 |
| 52-Week Low | 10.59 |
| 52-Week High | 13.14 |
| Beta | 1.01 |
| Holdings | 224 |
| 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 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.
Top 10 Holdings
42.69% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 7.22% |
| HSBC Holdings plc | HSBA | 7.14% |
| Shell plc | SHEL | 6.70% |
| Unilever PLC | ULVR | 4.59% |
| Rolls-Royce Holdings plc | RR | 3.52% |
| British American Tobacco p.l.c. | BATS | 3.26% |
| RELX PLC | REL | 3.03% |
| BP p.l.c. | BP | 2.65% |
| GSK plc | GSK | 2.37% |
| BAE Systems plc | BA | 2.22% |
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 |