AUM$1.37B
Expense Ratio0.04%
NAV$16.63
Holdings228
InceptionFeb 27, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.04%AUM
$1.37BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.06% |
| Industrials | 14.37% |
| Consumer Defensive | 14.37% |
| Healthcare | 14.01% |
| Energy | 10.54% |
| Basic Materials | 7.72% |
| Consumer Cyclical | 5.51% |
| Utilities | 5.08% |
| Communication Services | 2.94% |
| Real Estate | 1.58% |
| Technology | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 93.66% |
| Switzerland | 2.28% |
| Ireland | 1.26% |
| Spain | 0.47% |
| Other | 0.42% |
| Jersey | 0.38% |
| South Africa | 0.29% |
| Mexico | 0.25% |
| Bermuda | 0.23% |
| Israel | 0.12% |
| Greece | 0.12% |
| Guernsey | 0.11% |
| United States | 0.10% |
| Georgia | 0.08% |
| France | 0.08% |
| Luxembourg | 0.06% |
| Hong Kong | 0.04% |
| Lithuania | 0.02% |
| Austria | 0.02% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Feb 27, 2018
- Description
- Amundi UK Equity All Cap UCITS ETF Dist seeks 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 Kingdom's large and mid-cap equity market while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the 'Tracking Error'). For further information, please refer to the fund prospectus or the KID.
Similar ETFs
The Amundi UK Equity All Cap UCITS ETF Dist (LCUK.DE) is an exchange-traded fund issued by Amundi that launched on Feb 27, 2018. It currently manages $1.37B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 228 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 46.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AZN.L | ASTRAZENECA GBP | 8.49% | 694,725 | $116.2M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 8.28% | 7,706,340 | $113.3M |
| 3 | SHEL.L | SHELL PLC EUR | 7.05% | 2,576,194 | $96.5M |
| 4 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 4.12% | 3,750,880 | $56.3M |
| 5 | ULVR.L | UNILEVER PLC LONDON | 4.00% | 976,863 | $54.7M |
| 6 | BATS.L | BRITISH AMERICAN TOBACCO | 3.24% | 877,792 | $44.3M |
| 7 | GSK.L | GSK PLC | 3.17% | 1,819,021 | $43.4M |
| 8 | BP.L | BP PLC | 2.98% | 6,868,464 | $40.8M |
| 9 | RIO.L | RIO TINTO PLC (GBR) | 2.75% | 478,959 | $37.6M |
| 10 | NG.L | NATIONAL GRID PLC | 2.50% | 2,223,769 | $34.3M |
| 11 | BA.L | BAE SYSTEMS PLC GBP | 2.47% | 1,312,920 | $33.8M |
| 12 | LLOY.L | LLOYDS BANKING GROUP PLC | 2.20% | 26,455,684 | $30.1M |
| 13 | BARC.L | BARCLAYS PLC | 2.16% | 6,232,140 | $29.5M |
| 14 | GLEN.L | GLENCORE PLC GBP | 1.90% | 4,293,504 | $26.0M |
| 15 | REL.L | RELX PLC | 1.79% | 819,846 | $24.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LCUK.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.04% | 0.67% |
| AUM | $1.37B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 228 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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