AMUNDI UK EQUITY ALL CAP UCITS ETF DIST - GBP

Amundi UK Equity All Cap UCITS ETF Dist - GBP Stock

LCUK

LU1781541096

Market Closed - Deutsche Boerse AG 15:16:25 2026-10-06 EDT			5-day change	1st Jan Change
17.70 ^EUR	+0.32%		+0.32%	+11.56%

12-03	Multi Units Luxembourg - Amundi UK Equity All Cap UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
24-09-27	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 (EUR)	1.21B	Replication Method	Direct (Physical)
Number of securities	201	AuM evolution	-	Date of creation	2018-02-26

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

Deutsche Boerse AGEUR

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

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
ASTRAZENECA PLC	11,958.00GBX	+1.65%	8.68%
HSBC HOLDINGS PLC	1,472.20GBX	+0.90%	8.06%
SHELL PLC	3,651.00GBX	+0.54%	6.19%
UNILEVER PLC	4,569.00GBX	+1.52%	4.24%
ROLLS-ROYCE HOLDINGS PLC	1,438.20GBX	-2.69%	4.06%
GSK PLC	1,765.50GBX	+0.37%	3.31%
BRITISH AMERICAN TOBACCO P.L.C.	3,999.00GBX	+0.53%	3.21%
RIO TINTO PLC	7,164.00GBX	-0.26%	2.79%
BP PLC	560.90GBX	-0.41%	2.69%
NATIONAL GRID PLC	1,151.00GBX	+0.22%	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.