AMUNDI UK EQUITY ALL CAP UCITS ETF DIST - GBP

Amundi UK Equity All Cap UCITS ETF Dist - GBP Share Price

LCUK

LU1781541096

Market Closed - Tradegate 01:33:01 24/10/2026 am IST			5-day change	1st Jan Change
18.16 ^EUR	-0.53%		-0.92%	+14.46%

04/12	Multi Units Luxembourg - Amundi UK Equity All Cap UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
27/24/27	Multi Units Luxembourg - Amundi UK Equity All Cap UCITS ETF will Change its Name to Amundi UK Equity All Cap UCITS ETF	CI

Main features

	LU1781541096	Fees	0.04%	Dividend Policy	Distribution
Currency	EUR	AuM (INR)	12.87TCr	Replication Method	Direct (Physical)
Number of securities	201	AuM evolution	-	Date of creation	27/02/2018

Chart: Amundi UK Equity All Cap UCITS ETF Dist - GBP

TradegateEUR

Markets		Quality
London S.E.	LCUK	Delayed
Xetra	LCUK	Delayed
Tradegate	LCUK	Real-time
Deutsche Boerse AG	LCUK	Delayed
Börse Stuttgart	LCUK	Delayed
Boerse Muenchen	LCUK	Real-time
CBOE	LCUK	Real-time
CBOE	LCUK	Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
ASTRAZENECA PLC	12,824.00GBX	-1.20%	8.68%
HSBC HOLDINGS PLC	1,352.00GBX	-1.07%	8.06%
SHELL PLC	4,033.00GBX	+3.72%	6.19%
UNILEVER PLC	4,937.50GBX	-0.76%	4.24%
ROLLS-ROYCE HOLDINGS PLC	1,164.20GBX	-7.57%	4.06%
GSK PLC	1,894.00GBX	-1.04%	3.31%
BRITISH AMERICAN TOBACCO P.L.C.	4,432.00GBX	-1.01%	3.21%
RIO TINTO PLC	6,231.00GBX	-0.46%	2.79%
BP PLC	638.50GBX	+4.35%	2.69%
NATIONAL GRID PLC	1,221.00GBX	-0.25%	2.44%

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Investment objective

Asset Classes	Stocks
Geographical Focus	UK
Theme and Sector	-

The Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Morningstar UK NR Index. The index is designed to represent the performance of the large, mid & small cap segment of the United Kingdoms equity market. It covers approximately 97% of the free float-adjusted market capitalisation of the UK. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.