Amundi Multi Units Luxembourg - Amundi UK Equity All Cap
ETF
ETF
ISIN: LU1781541096
Ticker: LCUK
LU1781541096
LCUK
Price
Price
CHART BY
Data
TER
- 0.04%
Fund Volume
- £727.39M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.K.
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 11.12.2026
$0.513
CHART BY
Industry Breakdown
- Major Pharmaceuticals13.36%
- Major Banks13.27%
- Integrated Oil11.47%
- Aerospace & Defense6.54%
- Household/ Personal Care4.82%
- Other Metals/ Minerals4.71%
- Tobacco4.61%
- Electric Utilities3.81%
- Miscellaneous Commercial Services3.56%
- Wholesale Distributors2.96%
- Multi-Line Insurance2.75%
- Investment Banks/ Brokers2.62%
- Financial Publishing/ Services1.57%
- Restaurants1.46%
Sector Breakdown
- Financials23.73%
- Consumer Staples14.52%
- Health Care14.06%
- Energy13.83%
- Industrials10.39%
- Materials6.26%
- Utilities4.95%
- Information Technology4.14%
- Consumer services2.69%
- Business services2.33%
- Communication Services1.64%
- Consumer Discretionary1.45%
- Other<0.01%
Region Breakdown
🇬🇧
United Kingdom94.37%🇨🇭
Switzerland2.48%🇮🇪
Ireland1.24%🇭🇰
Hong Kong1.06%🇧🇲
Bermuda0.25%🇲🇽
Mexico0.23%🇮🇱
Israel0.11%🇿🇦
South Africa0.11%🇱🇺
Luxembourg0.06%🇫🇷
France0.05%🇱🇹
Lithuania0.02%🇦🇹
Austria0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Multi Units Luxembourg - Amundi UK Equity All Cap?
The total expense ratio (TER) of Amundi Multi Units Luxembourg - Amundi UK Equity All Cap 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 Multi Units Luxembourg - Amundi UK Equity All Cap?
Amundi Multi Units Luxembourg - Amundi UK Equity All Cap has a fund volume of £727.39M. 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 Multi Units Luxembourg - Amundi UK Equity All Cap paying dividends?
Amundi Multi Units Luxembourg - Amundi UK Equity All Cap is a Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2025, with an amount of $0.56.
What is the replication method used by Amundi Multi Units Luxembourg - Amundi UK Equity All Cap?
Amundi Multi Units Luxembourg - Amundi UK Equity All Cap 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 Multi Units Luxembourg - Amundi UK Equity All Cap domiciled?
Amundi Multi Units Luxembourg - Amundi UK Equity All Cap is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $19.71$20.07
- 52W span
- $14.85$20.60
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
Real-time data from LSX · Fundamentals & EOD data from FactSet