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Amundi UK Equity All Cap UCITS ETF Dist

Amundi · LU1781541096

Amundi UK Equity All Cap UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker LCUK (ISIN LU1781541096). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the Morningstar UK NR Index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyUnited KingdomConcentrated in a few names

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Amundi funds Domiciled in LU Distributing Physically replicated United Kingdom stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€1.9B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+21.7%

Total return · to 2026-08-12

Yearly fee (TER) ?

0.04%

All-in cost ≈ 0.04%

About this fund

What you own

The Morningstar UK NR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 204 companies across United Kingdom in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.04%Yearly fee (TER)

0.04%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Morningstar UK NR Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2018

8-year track record

Recommended holding period

5 years

Performance

Growth of £100 invested — both lines start at £100.

Amundi UK Equity All Cap UCITS ETF Dist Average Morningstar UK NR Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.4%

1 year+21.7%

3 years+14.3%

5 years+8.6%

Return, year by year

-1.9

+4.0

+5.2

+25.4

'22'23'24'25

3 of 4 up yearsBest: 2025 +25.4%Worst: 2022 -1.9%Calendar-year total returns, in GBP

How bumpy has it been?

11.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-12.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.18

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+50.9%

Since inception

Total growth since launch — about +8.4% a year.

+42.2%

Best 12 months

The strongest one-year stretch on record.

-8.1%

Worst 12 months

The weakest one-year stretch on record.

-12.7%

Worst fall on record ?

It clawed back in about 1 month.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€0.4803
2024-12-06	£0.42
2023-12-12	£0.33

What's inside

By sector ?

Financials26.5%

Industrials14.9%

Consumer Staples13.5%

Health Care11.4%

Energy10.2%

Materials8.2%

Consumer Discretionary5.2%

Utilities4.3%

The 10 biggest holdings make up 45.8% of the fund — the rest is spread across roughly 194 more companies.

Top 10 holdings

#	Company	Weight
1	HSBC HOLDINGS PLC	9.5%
2	SHELL PLC EUR	6.8%
3	ASTRAZENECA GBP	6.7%
4	ROLLS-ROYCE HOLDINGS PLC	4.6%
5	UNILEVER PLC LONDON	3.7%
6	BRITISH AMERICAN TOBACCO	3.3%
7	BP PLC	3.0%
8	RIO TINTO PLC (GBR)	2.9%
9	GSK PLC	2.8%
10	BARCLAYS PLC	2.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	LCUK	GBP	★ Primary
CHF listings
SIX	LCUK	CHF
EUR listings
Frankfurt	LCUK	EUR
GBP listings
B2	LCUKEUR	GBP
B3	LCUKL	GBP
B3	LCUKD	GBP
B4	LCUKGBP	GBP
BW	LCUK	GBP
E1	LCUKEUR	GBP
E1	LCUKGBP	GBP
EB	LCUKL	GBP
EB	LCUKD	GBP
EO	LCUKGBP	GBP
EP	LCUKGBP	GBP
EP	LCUKEUR	GBP
EP	LCUKCHF	GBP
EU	LCUKEUR	GBP
EU	LCUKGBP	GBP
EZ	LCUKCHF	GBP
EZ	LCUKEUR	GBP
EZ	LCUKGBP	GBP
GD	LCUK	GBP
GF	LCUK	GBP
GH	LCUK	GBP
GS	LCUK	GBP
GT	LCUK	GBP
GZ	LCUK	GBP
I2	LCUKD	GBP
IX	LCUKD	GBP
IX	LCUKL	GBP
L1	LCUKD	GBP
L3	LCUKL	GBP
L3	LCUKD	GBP
LA	LCUK	GBP
LU	LCUK	GBP
PO	LCUKD	GBP
PO	LCUKL	GBP
PZ	LCUK	GBP
QT	LCUK	GBP
QX	LCUKL	GBP
S1	LCUKD	GBP
S4	LCUKD	GBP
T2	LCUKGBP	GBP
TH	LCUK	GBP
X2	LCUKEUR	GBP
X9	LCUKGBP	GBP
X9	LCUKEUR	GBP
XA	LCUKEUR	GBP
XA	LCUKGBP	GBP
XE	LCUKGBP	GBP
XE	LCUKEUR	GBP
XETRA	LCUK	GBP
XF	LCUKEUR	GBP
XF	LCUKGBP	GBP
XG	LCUKEUR	GBP
XG	LCUKGBP	GBP
XH	LCUKEUR	GBP
XH	LCUKGBP	GBP
XJ	LCUKGBP	GBP
XJ	LCUKEUR	GBP
XL	LCUKEUR	GBP
XL	LCUKGBP	GBP
XO	LCUKEUR	GBP
XO	LCUKGBP	GBP
XQ	LCUKGBP	GBP
XQ	LCUKEUR	GBP
XS	LCUKEUR	GBP
XS	LCUKGBP	GBP
XU	LCUKGBP	GBP
XU	LCUKEUR	GBP
XV	LCUKEUR	GBP
XV	LCUKGBP	GBP
XW	LCUKEUR	GBP
XW	LCUKGBP	GBP
XX	LCUKEUR	GBP
XX	LCUKGBP	GBP
XZ	LCUKEUR	GBP
XZ	LCUKGBP	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-12 · the fund's own published holdings.

#	Company	Weight
1	HSBC HOLDINGS PLC	9.5%
2	SHELL PLC EUR	6.8%
3	ASTRAZENECA GBP	6.7%
4	ROLLS-ROYCE HOLDINGS PLC	4.6%
5	UNILEVER PLC LONDON	3.7%
6	BRITISH AMERICAN TOBACCO	3.3%
7	BP PLC	3.0%
8	RIO TINTO PLC (GBR)	2.9%
9	GSK PLC	2.8%
10	BARCLAYS PLC	2.5%
11	LLOYDS BANKING GROUP PLC	2.4%
12	BAE SYSTEMS PLC GBP	2.4%
13	NATIONAL GRID PLC	2.1%
14	NATWEST GROUP PLC	2.1%
15	GLENCORE PLC GBP	2.0%
16	RELX PLC	1.7%
17	COMPASS GROUP PLC	1.5%
18	ANGLO AMERICAN PLC ZAR	1.5%
19	DIAGEO PLC GBP	1.4%
20	STANDARD CHARTERED PLC	1.4%
21	LONDON STOCK EXCHANGE GROUP GBP	1.4%
22	RECKITT BENCKISER GROUP PLC GBP	1.2%
23	HALEON PLC	1.2%
24	TESCO PLC	1.1%
25	SSE PLC	1.0%
26	3I GROUP PLC	1.0%
27	EXPERIAN PLC	0.9%
28	PRUDENTIAL PLC	0.9%
29	VODAFONE GROUP PLC	0.8%
30	AVIVA PLC	0.8%
31	IMPERIAL BRANDS PLC	0.7%
32	NEXT PLC	0.6%
33	INTERCONTINENTAL HOTELS GROU	0.6%
34	LEGAL & GENERAL GROUP PLC	0.6%
35	COCA-COLA EUROPACIFIC PARTNE	0.6%
36	HALMA PLC	0.5%
37	INTL CONSOLD AIRLINES-EUR	0.5%
38	ANTOFAGASTA PLC	0.5%
39	SEGRO PLC	0.4%
40	BT GROUP PLC	0.4%
41	INFORMA PLC	0.4%
42	UNITED UTILITIES GROUP PLC NEW	0.4%
43	DIPLOMA PLC	0.4%
44	SAGE GROUP PLC	0.3%
45	SMITH & NEPHEW PLC	0.3%
46	COCA-COLA HBC AG-DI - LDN	0.3%
47	RENTOKIL INITIAL 05	0.3%
48	ENDEAVOUR MINING PLC	0.3%
49	INTERTEK GROUP PLC	0.3%
50	BUNZL PLC	0.3%
51	ADMIRAL GROUP PLC	0.3%
52	SEVERN TRENT PLC	0.3%
53	SMITHS GROUP PLC	0.3%
54	MARKS & SPENCER GROUP PLC	0.3%
55	BEAZLEY PLC/UK	0.3%
56	IMI PLC	0.3%
57	PEARSON PLC GBP	0.3%
58	WEIR GROUP PLC/THE	0.3%
59	CENTRICA PLC	0.3%
60	M&G PLC	0.3%
61	STANDARD LIFE PLC	0.2%
62	GAMES WORKSHOP	0.2%
63	WISE GROUP PLC-CL A GBP	0.2%
64	SAINSBURY (J) PLC	0.2%
65	ICG PLC GBP	0.2%
66	BABCOCK INTL GRP	0.2%
67	ST JAMES S PLACE CAPITAL	0.2%
68	ASSOCIATED BRITISH FOODS PLC	0.2%
69	HISCOX LTD	0.2%
70	MELROSE INDUSTRIES PLC	0.2%
71	DCC ENERGY PLC	0.2%
72	FRESNILLO PLC	0.2%
73	KINGFISHER PLC	0.2%
74	LAND SECURITIES GROUP PLC	0.2%
75	SPIRAX GROUP PLC	0.2%
76	METLEN ENERGY & METALS LONDON EUR	0.2%
77	CONVATEC GROUP PLC	0.2%
78	IG GROUP HOLDINGS PLC	0.2%
79	SCHRODERS PLC	0.2%
80	LION FINANCE GROUP PLC	0.2%
81	BRITISH LAND CO ORD 25P	0.2%
82	HOWDEN JOINERY GRP PLC	0.2%
83	ABERDEEN GROUP PLC	0.2%
84	AUTOTRADER GROUP PLC	0.2%
85	WPP PLC	0.2%
86	LONDONMETRIC PROPERTY PLC	0.2%
87	CRODA INTERNATIONAL PLC	0.2%
88	BALFOUR BEATTY PLC	0.1%
89	TRITAX BIG BOX REIT PLC	0.1%
90	BURBERRY GROUP PLC	0.1%
91	MONDI PLC GBP	0.1%
92	BARRATT REDROW PLC	0.1%
93	ROTORK PLC	0.1%
94	WHITBREAD PLC	0.1%
95	INVESTEC PLC GBP	0.1%
96	RIGHTMOVE PLC	0.1%
97	PERSIMMON PLC	0.1%
98	JOHNSON MATTHEY PLC	0.1%
99	ENTAIN PLC	0.1%
100	MAN GROUP PLC/JERSEY	0.1%
101	RS GROUP PLC	0.1%
102	BERKELEY GROUP HOLDINGS/THE	0.1%
103	ROSEBANK INDUSTRIES PLC	0.1%
104	TAYLOR WIMPEY	0.1%
105	CRANSWICK PLC	0.1%
106	QUILTER PLC	0.1%
107	PLUS500 LTD	0.1%
108	ZEGONA COMMUNICATIONS PLC	0.1%
109	SERCO GROUP ORD 2P	0.1%
110	MITIE GROUP PLC	0.1%
111	ITV PLC	0.1%
112	COMPUTACENTER PLC	0.1%
113	INCHCAPE PLC	0.1%
114	EASYJET PLC	0.1%
115	QINETIQ GROUP PLC	0.1%
116	BELLWAY PLC	0.1%
117	HIKMA PHARMACEUTICALS	0.1%
118	AIRTEL AFRICA PLC	0.1%
119	DRAX GROUP PLC	0.1%
120	BRIDGEPOINT GROUP	0.1%
121	TP ICAP GROUP PLC	0.1%
122	PRIMARY HEALTH PROPERTIES PLC	0.1%
123	HILL & SMITH HOLDINGS PLC	0.1%
124	SOFTCAT PLC	0.1%
125	PENNON GROUP PLC	0.1%
126	PAN AFRICAN RESOURCES PLC	0.1%
127	B&M EUROPEAN VALUE RETAIL PL	0.1%
128	UNITE GROUP	0.1%
129	DERWENT LONDON PLC	0.1%
130	TATE & LYLE PLC	0.1%
131	JD SPORTS FASHION PLC	0.1%
132	KELLER GROUP	0.1%
133	SHAFTESBURY CAPITAL PLC	0.1%
134	TBC BANK GROUP PLC	0.1%
135	MORGAN SINDALL GROUP PLC	0.1%
136	JTC PLC	0.1%
137	RENISHAW PLC	0.1%
138	GREGGS PLC	0.1%
139	CANAL+ FRANCE LONDON	0.1%
140	AJ BELL PLC	0.1%
141	HELIOS TOWERS PLC	0.1%
142	HAMMERSON PLC	0.1%
143	THE RENEWABLES INFRASTRUCTURE GROUP	0.1%
144	HARBOUR ENERGY PLC	0.1%
145	GRAFTON GROUP PLC-UTS LDN (GBP)	0.1%
146	WATCHES OF SWITZERLAND GROUP	0.1%
147	OSB GROUP PLC	0.1%
148	HOCHSCHILD MINING PLC	0.1%
149	BIG YELLOW GROUP PLC	0.1%
150	CHEMRING GRP PLC	0.1%
151	COATS GROUP PLC	0.1%
152	SIRIUS REAL ESTATE LTD	0.1%
153	SSP GROUP PLC	0.1%
154	BODYCOTE PLC	0.1%
155	OCADO GROUP PLC	0.1%
156	GENUS PLC	0.1%
157	GREENCORE GROUP PLC	0.1%
158	CURRYS PLC	0.1%
159	TRAVIS PERKINS PLC	0.1%
160	OXFORD INSTRUMENTS	0.1%
161	YELLOW CAKE PLC	0.1%
162	PARAGON BANKING GROUP PLC	0.1%
163	JET2 PLC	0.1%
164	LANCASHIRE HLDG-INSURANCE PRODCT	0.1%
165	SAFESTORE HOLDINGS	0.1%
166	INTERNATIONAL WORKPLACE GROU	0.1%
167	4IMPRINT GROUP PLC	0.1%
168	SAVILLS PLC	0.0%
169	VOLUTION GROUP PLC	0.0%
170	GEORGIA CAPITAL PLC	0.0%
171	CAIRN HOMES PLC LONDRES	0.0%
172	ATALAYA MINING COPPER SA	0.0%
173	GREAT PORTLAND ESTATES PLC	0.0%
174	PREMIER FOODS PLC	0.0%
175	CLARKSON PLC	0.0%
176	SIGMAROC PLC	0.0%
177	SENIOR PLC	0.0%
178	INTEGRAFIN HOLDINGS PLC	0.0%
179	GRAINGER PLC	0.0%
180	DUNELM GROUP LTD	0.0%
181	SUPERMARKET INCOME REIT PLC	0.0%
182	ENERGEAN PLC	0.0%
183	BREEDON GROUP PLC	0.0%
184	RATHBONES GROUP PLC	0.0%
185	ASHMORE GROUP LTD	0.0%
186	HUTCHMED CHINA LTD	0.0%
187	KAINOS GROUP PLC	0.0%
188	VISTRY GROUP PLC	0.0%
189	VESUVIUS PLC	0.0%
190	VOLEX PLC	0.0%
191	FEVERTREE DRINKS PLC	0.0%
192	FRASERS GROUP PLC	0.0%
193	NINETY ONE PLC	0.0%
194	MITCHELLS & BUTLERS PLC	0.0%
195	RHI MAGNESITA NV GBP	0.0%
196	CERES POWER HOLDINGS PLC	0.0%
197	SERICA ENERGY PLC	0.0%
198	OXFORD NANOPORE TECHNOLOGIES	0.0%
199	RASPBERRY PI HOLDINGS PLC	0.0%
200	ITM POWER PLC	0.0%
201	TELECOM PLUS	0.0%
202	ITHACA ENERGY PLC	0.0%
203	FTSE 100 IDX 09/26 ICE-FUT	0.0%
204	SHAWBROOK GROUP PLC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 67%📈 Higher 3-yr return than 50%📈 Higher 5-yr return than 45%📊 Beat its category by 2.6% (1-yr) (category average +19.1%)📊 Beat its category by 0.2% (3-yr) (category average +14.1%)📊 Beat its category by 6.2% (5-yr) (category average +2.4%)

Versus the Equity (stocks) · United Kingdom · GBP ETFs we track.

Advanced risk

1.64

Sortino (3y) ?

1.13

Calmar (3y) ?

7.7%

Downside deviation ?

92%

Up months (hit rate) ?

£15.45

52-week high ?

£13.02

52-week low ?

Concentration depth

~32 ?

Effective number of holdings

Roughly 204 companies are held, but the largest names carry most of the weight — so it behaves like ~32 equal-sized positions.

Tilt vs a world tracker

United Kingdom+90.6

United States-72.1

Technology-29.2

Financials+10.2

Consumer Staples+8.4

Energy+6.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€124.7M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United Kingdom stocks

Compare side by side

6 similar funds

	Amundi UK Equity All Cap UCITS ETF DistAmundiYou're viewing	iShares Core FTSE 100 UCITS ETFiSharesBroader match	iShares Core FTSE 100 UCITS ETFiSharesBroader match	iShares Core FTSE 100 UCITS ETFiSharesBroader match	UBS MSCI United Kingdom UCITS ETF GBP accUBSBroader match	UBS MSCI United Kingdom UCITS ETF GBP disUBSBroader match	UBS MSCI United Kingdom UCITS ETF GBP UkdisUBSBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	Morningstar UK NR Index	FTSE 100	FTSE 100	FTSE 100	MSCI United Kingdom	MSCI United Kingdom	MSCI United Kingdom
Yearly fee (TER)	0.04%	0.07%	0.10%	0.20%	0.20%	0.20%	0.20%
All-in cost	0.04%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€1.9B	€19B	€16.2B	€14.2B	€4.4B	€4.4B	€4.4B
Domicile	LU	Ireland	Ireland	Ireland	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+14.3%	+17.1%		+17.8%	+17.3%	+13.2%	+14.6%
5-yr return p.a.	+8.6%	+12.6%		+12.9%	+13.3%	+8.9%
# holdings	204	107	107	107	10	10	10

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Data as of 2026-08-12 · Source: issuer data, compiled by Finance Hamster

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