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Amundi UK Equity All Cap Index UCITS ETF Dist

Morningstar UK

Equities
ISIN
LU1781541096
Issuer
Amundi ETF
TER
0.04%
Latest closing price
N/A
Fund Size
€1.1 bn As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
LYX0YA / LCUK

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi UK Equity All Cap Index UCITS ETF Dist (ISIN LU1781541096) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Morningstar UK. Its ongoing charges (TER) are 0.04% per year. The fund size is €1.1 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 27.02.2018 (8 years)
  • Number of Holdings 203
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 26.6%
  • Industrials 14.1%
  • Consumer staples 13.3%
  • Health care 11.2%
  • Energy 11.2%
  • Basic materials 8.7%
  • Consumer discretionary 5.0%
  • Utilities 4.2%
  • Other 3.1%
  • Telecommunication 2.6%
Country Breakdown
  • United Kingdom 94.0%
  • Jersey 4.0%
  • Spain 0.5%
  • Ireland 0.4%
  • Switzerland 0.3%
  • Bermuda 0.3%
  • Isle of Man 0.1%
  • Israel 0.1%
  • Guernsey 0.1%
  • France 0.1%
  • All others 0.1%

Holdings

Showing 10 holdings that together make up 46.9 % of fund assets. (out of 203 holdings in total).

# Name ISIN Sector Country Weight
1 HSBC Holdings Plc GB0005405286 – – 9.87 %
2 AstraZeneca PLC GB0009895292 – – 7.26 %
3 Shell Plc GB00BP6MXD84 – – 6.82 %
4 Rolls-Royce Holdings GB00B63H8491 – – 4.34 %
5 Unilever Plc GB00BVZK7T90 – – 3.69 %
6 British American Tobacco plc GB0002875804 – – 3.67 %
7 BP Plc GB0007980591 – – 3.11 %
8 GSK Plc GB00BN7SWP63 – – 2.85 %
9 Rio Tinto Plc GB0007188757 – – 2.71 %
10 Barclays PLC GB0031348658 – – 2.57 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Morningstar UK – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi UK Equity All Cap Index UCITS ETF Dist

The total expense ratio (TER) of the Amundi UK Equity All Cap Index UCITS ETF Dist is 0.04% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi UK Equity All Cap Index UCITS ETF Dist tracks the Morningstar UK. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi UK Equity All Cap Index UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi UK Equity All Cap Index UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi UK Equity All Cap Index UCITS ETF Dist is €1.1 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi UK Equity All Cap Index UCITS ETF Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi UK Equity All Cap Index UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.