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Amundi Core UK Equity All Cap ETF logo

Amundi Core UK Equity All Cap ETF

ETF
ETF
ISIN: LU1781541096
Ticker: LCUK
LU1781541096
LCUK

Price

Price

CHART BY

Data

TER

 
0.04%

Fund Volume

 
$546.99M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.K.

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 12.12.2025

$0.482

CHART BY

Region Breakdown

  • 🇬🇧

    United Kingdom
    93.73%

  • 🇨🇭

    Switzerland
    2.01%

  • 🇮🇪

    Ireland
    1.94%

  • 🇺🇸

    USA
    1.58%

  • 🇧🇲

    Bermuda
    0.29%

  • 🇱🇺

    Luxembourg
    0.15%

  • 🇮🇱

    Israel
    0.1%

  • 🇭🇰

    Hong Kong
    0.07%

  • 🇲🇽

    Mexico
    0.05%

  • 🇱🇹

    Lithuania
    0.04%

  • 🇦🇹

    Austria
    0.04%

Sector Breakdown

  • Financials
    20.93%
  • Consumer Staples
    16.4%
  • Energy
    11.96%
  • Health Care
    11.77%
  • Industrials
    9.63%
  • Information Technology
    7.13%
  • Consumer services
    5.57%
  • Materials
    5.56%
  • Utilities
    4.19%
  • Business services
    3.63%
  • Consumer Discretionary
    1.99%
  • Communication Services
    1.24%
  • Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Core UK Equity All Cap ETF?

The total expense ratio (TER) of Amundi Core UK Equity All Cap ETF is 0.04%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Core UK Equity All Cap ETF?

Amundi Core UK Equity All Cap ETF has a fund volume of $546.99M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Core UK Equity All Cap ETF paying dividends?

Amundi Core UK Equity All Cap ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $0.53.

What is the replication method used by Amundi Core UK Equity All Cap ETF?

Amundi Core UK Equity All Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi Core UK Equity All Cap ETF domiciled?

Amundi Core UK Equity All Cap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$14.03$14.23
52W span
$13.17$16.08

Information

The investment objective of the Fund is to track both the upward and the downward evolution of the Morningstar UK NR Index (the Benchmark Index) denominated in GBP and representative of the United Kingdoms large and mid-cap equity market while minimizing the volatility of the difference between there turn of the Fund

Identifier

ISIN
LU1781541096
Primary Ticker
LCUK

Knockouts

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