Composition Amundi UK Equity All Cap UCITS ETF Dist - GBP

ETF

LCUK

LU1781541096

Marché Fermé - Xetra 17:35:53 03/07/2026 Varia. 5j. Varia. 1 janv.
17,60 EUR +0,02% Graphique intraday de Amundi UK Equity All Cap UCITS ETF Dist - GBP +2,16% +10,91%

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

14 456,00GBX-0,56%+4,83%8,68%
1 451,00GBX+0,40%+23,62%8,06%
2 891,50GBX-0,26%+5,53%6,19%
4 620,00GBX-0,35%-4,93%4,24%
1 504,20GBX+1,97%+30,80%4,06%
2 015,00GBX+0,55%+10,44%3,31%
4 621,00GBX-0,28%+9,66%3,21%
7 070,00GBX-0,16%+17,95%2,79%
467,15GBX+0,59%+7,94%2,69%
1 244,00GBX+1,14%+8,98%2,44%
522,30GBX+0,04%+9,74%2,38%
1 981,50GBX-0,05%+15,61%2,32%
115,05GBX+0,35%+17,11%2,2%
513,60GBX+0,55%+26,33%1,78%
2 334,00GBX-0,81%-22,72%1,53%
5 112,00GBX-0,31%-18,24%1,53%
1 534,00GBX-0,23%-4,33%1,45%
3 785,00GBX+1,18%+22,69%1,4%
32,71USD-1,36%+2,81%1,37%
364,30GBX+1,08%-2,80%1,33%
8 670,00GBX+0,72%-3,15%1,32%
2 611,00GBX+1,01%-19,98%1,21%
2 122,00GBX+1,53%+16,47%1,2%
466,60GBX-1,48%+5,61%1,18%
1 025,50GBX-0,15%-10,40%1,04%
2 507,00GBX+1,91%+15,05%1,02%
2 792,00GBX-1,13%-10,48%0,94%
98,70GBX+0,02%-0,18%0,87%
2 644,00GBX+0,84%-21,38%0,87%
668,40GBX+0,60%-2,34%0,71%
93,70EUR+0,54%+20,90%0,61%
167,55USD-1,06%+19,01%0,6%
292,10GBX+0,24%+11,53%0,56%
14 610,00GBX-0,38%+6,80%0,55%
4 014,00GBX+1,11%+13,45%0,55%
477,50GBX-0,31%+15,25%0,53%
3 868,00GBX+0,42%+17,96%0,49%
188,45GBX+0,43%+2,39%0,46%
1 127,00GBX+0,04%-9,00%0,43%
445,10GBX-0,51%-0,54%0,41%
916,60GBX+0,15%+3,69%0,36%
880,00GBX-0,43%+22,15%0,36%
5 170,00GBX+0,58%+34,57%0,35%
1 349,00GBX+0,97%+12,98%0,33%
2 508,00GBX+2,62%-11,88%0,33%
76,47CAD+2,78%+8,19%0,33%
2 634,00GBX+1,54%+11,99%0,32%
173,05GBX+0,99%+2,06%0,32%
3 002,00GBX+0,67%+7,64%0,31%

Description

Code ISIN LU1781541096
Frais de gestion (TER) 0.04%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Morningstar UK NR Index - GBP
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
27/02/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 814 M
Encours 1 mois 758 M
Encours 3 mois 694 M
Encours 6 mois 604 M
Encours 12 mois 537 M
  1. Bourse
  2. ETF
  3. ETF LCUK
  4. Composition Amundi UK Equity All Cap UCITS ETF Dist - GBP