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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 ?

+19.8%

Total return · to 2026-09-23

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 203 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+10.6%

1 year+19.8%

3 years+13.1%

5 years+8.8%

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?

11.7%

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.

1.08

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+49.8%

Since inception

Total growth since launch — about +8.0% 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 ?

Financials26.1%

Industrials14.3%

Consumer Staples13.4%

Health Care11.9%

Energy11.1%

Materials8.2%

Consumer Discretionary5.1%

Utilities4.4%

The 10 biggest holdings make up 46.9% of the fund — the rest is spread across roughly 193 more companies.

Top 10 holdings

#	Company	Weight
1	HSBC HOLDINGS PLC	9.5%
2	SHELL PLC EUR	7.5%
3	ASTRAZENECA GBP	7.2%
4	ROLLS-ROYCE HOLDINGS PLC	4.5%
5	UNILEVER PLC LONDON	3.7%
6	BRITISH AMERICAN TOBACCO	3.3%
7	BP PLC	3.1%
8	RIO TINTO PLC (GBR)	2.8%
9	GSK PLC	2.8%
10	LLOYDS BANKING GROUP PLC	2.3%

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 2026-09-23 · the fund's own published holdings.

#	Company	Weight
1	HSBC HOLDINGS PLC	9.5%
2	SHELL PLC EUR	7.5%
3	ASTRAZENECA GBP	7.2%
4	ROLLS-ROYCE HOLDINGS PLC	4.5%
5	UNILEVER PLC LONDON	3.7%
6	BRITISH AMERICAN TOBACCO	3.3%
7	BP PLC	3.1%
8	RIO TINTO PLC (GBR)	2.8%
9	GSK PLC	2.8%
10	LLOYDS BANKING GROUP PLC	2.3%
11	BARCLAYS PLC	2.3%
12	BAE SYSTEMS PLC GBP	2.2%
13	NATIONAL GRID PLC	2.1%
14	NATWEST GROUP PLC	2.0%
15	GLENCORE PLC GBP	1.9%
16	RELX PLC	1.6%
17	ANGLO AMERICAN PLC ZAR	1.5%
18	STANDARD CHARTERED PLC	1.5%
19	COMPASS GROUP PLC	1.4%
20	DIAGEO PLC GBP	1.3%
21	LONDON STOCK EXCHANGE GROUP GBP	1.3%
22	RECKITT BENCKISER GROUP PLC GBP	1.2%
23	HALEON PLC	1.1%
24	TESCO PLC	1.1%
25	SSE PLC	1.1%
26	3I GROUP PLC	0.9%
27	PRUDENTIAL PLC	0.9%
28	EXPERIAN PLC	0.9%
29	VODAFONE GROUP PLC	0.9%
30	AVIVA PLC	0.8%
31	IMPERIAL BRANDS PLC	0.7%
32	INTERCONTINENTAL HOTELS GROU	0.6%
33	NEXT PLC	0.6%
34	LEGAL & GENERAL GROUP PLC	0.6%
35	COCA-COLA EUROPACIFIC PARTNE	0.6%
36	INTL CONSOLD AIRLINES-EUR	0.5%
37	HALMA PLC	0.5%
38	ANTOFAGASTA PLC GBP	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	ENDEAVOUR MINING PLC	0.4%
45	SAGE GROUP PLC	0.3%
46	INTERTEK GROUP PLC	0.3%
47	COCA-COLA HBC AG-DI - LDN	0.3%
48	SMITH & NEPHEW PLC	0.3%
49	ADMIRAL GROUP PLC	0.3%
50	SMITHS GROUP PLC	0.3%
51	BUNZL PLC	0.3%
52	SEVERN TRENT PLC	0.3%
53	RENTOKIL INITIAL 05	0.3%
54	BEAZLEY PLC/UK	0.3%
55	MARKS & SPENCER GROUP PLC	0.3%
56	IMI PLC	0.3%
57	PEARSON PLC GBP	0.3%
58	WEIR PLC	0.3%
59	STANDARD LIFE PLC	0.3%
60	CENTRICA PLC	0.3%
61	M&G PLC	0.2%
62	HISCOX LTD	0.2%
63	GAMES WORKSHOP	0.2%
64	SAINSBURY (J) PLC	0.2%
65	KINGFISHER PLC	0.2%
66	MELROSE INDUSTRIES PLC	0.2%
67	WISE GROUP PLC-CL A GBP	0.2%
68	DCC ENERGY PLC	0.2%
69	FRESNILLO PLC GBP	0.2%
70	ST JAMES S PLACE CAPITAL	0.2%
71	ICG PLC GBP	0.2%
72	SPIRAX GROUP PLC	0.2%
73	ASSOCIATED BRITISH FOODS PLC	0.2%
74	LION FINANCE GROUP PLC	0.2%
75	BABCOCK INTL GRP	0.2%
76	LAND SECURITIES GROUP PLC	0.2%
77	METLEN ENERGY & METALS LONDON EUR	0.2%
78	SCHRODERS PLC	0.2%
79	IG GROUP HOLDINGS PLC	0.2%
80	BALFOUR BEATTY PLC	0.2%
81	ABERDEEN GROUP PLC	0.2%
82	CRODA INTERNATIONAL PLC	0.2%
83	CONVATEC GROUP PLC	0.2%
84	HOWDEN JOINERY GRP PLC	0.2%
85	WPP PLC	0.2%
86	LONDONMETRIC PROPERTY PLC	0.2%
87	BRITISH LAND CO ORD 25P	0.2%
88	TRITAX BIG BOX REIT PLC	0.1%
89	AUTOTRADER GROUP PLC	0.1%
90	ROTORK PLC	0.1%
91	BARRATT REDROW PLC	0.1%
92	PERSIMMON PLC	0.1%
93	MAN GROUP PLC/JERSEY	0.1%
94	MONDI PLC GBP	0.1%
95	INVESTEC PLC GBP	0.1%
96	RIGHTMOVE PLC	0.1%
97	WHITBREAD PLC	0.1%
98	RS GROUP PLC	0.1%
99	BURBERRY GROUP PLC	0.1%
100	ZEGONA COMMUNICATIONS PLC	0.1%
101	ENTAIN PLC	0.1%
102	BERKELEY GROUP HOLDINGS/THE	0.1%
103	COMPUTACENTER PLC	0.1%
104	ROSEBANK INDUSTRIES PLC	0.1%
105	JOHNSON MATTHEY PLC	0.1%
106	TAYLOR WIMPEY	0.1%
107	DRAX GROUP PLC	0.1%
108	CRANSWICK PLC	0.1%
109	MITIE GROUP PLC	0.1%
110	PAN AFRICAN RESOURCES PLC	0.1%
111	ITV PLC	0.1%
112	INCHCAPE PLC	0.1%
113	EASYJET PLC	0.1%
114	QUILTER PLC	0.1%
115	SERCO GROUP ORD 2P	0.1%
116	HIKMA PHARMACEUTICALS	0.1%
117	PLUS500 LTD	0.1%
118	BELLWAY PLC	0.1%
119	PRIMARY HEALTH PROPERTIES PLC	0.1%
120	TP ICAP GROUP PLC	0.1%
121	AIRTEL AFRICA PLC	0.1%
122	HILL & SMITH HOLDINGS PLC	0.1%
123	B&M EUROPEAN VALUE RETAIL PL	0.1%
124	KELLER GROUP	0.1%
125	SOFTCAT PLC	0.1%
126	BRIDGEPOINT GROUP	0.1%
127	PENNON GROUP PLC	0.1%
128	QINETIQ GROUP PLC	0.1%
129	TBC BANK GROUP PLC	0.1%
130	TATE & LYLE PLC	0.1%
131	RENISHAW PLC	0.1%
132	UNITE GROUP	0.1%
133	SHAFTESBURY CAPITAL PLC	0.1%
134	HELIOS TOWERS PLC	0.1%
135	HOCHSCHILD MINING PLC	0.1%
136	GREGGS PLC	0.1%
137	DERWENT LONDON PLC	0.1%
138	THE RENEWABLES INFRASTRUCTURE GROUP	0.1%
139	MORGAN SINDALL GROUP PLC	0.1%
140	AJ BELL PLC	0.1%
141	HARBOUR ENERGY PLC	0.1%
142	OSB GROUP PLC	0.1%
143	JD SPORTS FASHION PLC	0.1%
144	HAMMERSON PLC	0.1%
145	CANAL+ FRANCE LONDON	0.1%
146	OCADO GROUP PLC	0.1%
147	GRAFTON GROUP PLC-UTS LDN (GBP)	0.1%
148	BODYCOTE PLC	0.1%
149	BIG YELLOW GROUP PLC	0.1%
150	COATS GROUP PLC	0.1%
151	WATCHES OF SWITZERLAND GROUP	0.1%
152	OXFORD INSTRUMENTS	0.1%
153	LANCASHIRE HLDG-INSURANCE PRODCT	0.1%
154	GREENCORE GROUP PLC	0.1%
155	SIRIUS REAL ESTATE LTD	0.1%
156	YELLOW CAKE PLC	0.1%
157	SAVILLS PLC	0.1%
158	CAIRN HOMES PLC LONDRES	0.1%
159	CHEMRING GRP PLC	0.1%
160	GENUS PLC	0.1%
161	SSP GROUP PLC	0.1%
162	PARAGON BANKING GROUP PLC	0.1%
163	CURRYS PLC	0.0%
164	GEORGIA CAPITAL PLC	0.0%
165	TRAVIS PERKINS PLC	0.0%
166	VOLUTION GROUP PLC	0.0%
167	CLARKSON PLC	0.0%
168	PREMIER FOODS PLC	0.0%
169	ATALAYA MINING COPPER SA	0.0%
170	4IMPRINT GROUP PLC	0.0%
171	INTERNATIONAL WORKPLACE GROU	0.0%
172	JET2 PLC	0.0%
173	SENIOR PLC	0.0%
174	SIGMAROC PLC	0.0%
175	SAFESTORE HOLDINGS	0.0%
176	INTEGRAFIN HOLDINGS PLC	0.0%
177	GRAINGER PLC	0.0%
178	GREAT PORTLAND ESTATES PLC	0.0%
179	ENERGEAN PLC	0.0%
180	HUTCHMED CHINA LTD	0.0%
181	SUPERMARKET INCOME REIT PLC	0.0%
182	KAINOS GROUP PLC	0.0%
183	DUNELM GROUP LTD	0.0%
184	ASHMORE GROUP LTD	0.0%
185	BREEDON GROUP PLC	0.0%
186	RATHBONES GROUP PLC	0.0%
187	VISTRY GROUP PLC	0.0%
188	VOLEX PLC	0.0%
189	OXFORD NANOPORE TECHNOLOGIES	0.0%
190	FEVERTREE DRINKS PLC	0.0%
191	FRASERS GROUP PLC	0.0%
192	MITCHELLS & BUTLERS PLC	0.0%
193	SERICA ENERGY PLC	0.0%
194	VESUVIUS PLC	0.0%
195	NINETY ONE PLC	0.0%
196	CERES POWER HOLDINGS PLC	0.0%
197	ITHACA ENERGY PLC	0.0%
198	TELECOM PLUS	0.0%
199	ITM POWER PLC	0.0%
200	RASPBERRY PI HOLDINGS PLC	0.0%
201	RHI MAGNESITA NV GBP	0.0%
202	SHAWBROOK GROUP PLC	0.0%
203	FTSE 100 IDX 12/26 ICE-FUT	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 75%📈 Higher 3-yr return than 42%📈 Higher 5-yr return than 50%📊 Beat its category by 3.5% (1-yr) (category average +16.4%)📊 Behind its category by 0.2% (3-yr) (category average +13.3%)📊 Beat its category by 5.8% (5-yr) (category average +2.9%)

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

Advanced risk

1.49

Sortino (3y) ?

1.03

Calmar (3y) ?

7.8%

Downside deviation ?

83%

Up months (hit rate) ?

£15.57

52-week high ?

£13.19

52-week low ?

Concentration depth

~30 ?

Effective number of holdings

Roughly 203 companies are held, but the largest names carry most of the weight — so it behaves like ~30 equal-sized positions.

Tilt vs a world tracker

United Kingdom+90.8

United States-72.1

Technology-29.2

Financials+9.8

Consumer Staples+8.2

Energy+7.5

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

Estimated fund flows

+€159.9M

Estimated net flow, last 3 months

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 disUBSBroader match	UBS MSCI United Kingdom UCITS ETF GBP accUBSBroader 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.	StocksDistributingPhysical 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.
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	€19.3B	€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.	+13.1%	+17.1%		+17.8%	+12.2%	+15.7%	+14.9%
5-yr return p.a.	+8.8%	+12.6%		+12.9%	+9.2%	+13.0%	+11.0%
# holdings	203	107	107	107	10	10	10

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Data as of 2026-09-23 · Source: issuer data, compiled by Finance Hamster

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