Composition Amundi UK Equity All Cap UCITS ETF Dist - GBP

ETF

LCUK

LU1781541096

Marché Fermé - London S.E. 17:35:17 24/07/2026 Varia. 5j. Varia. 1 janv.
15,17 GBX +1,07% Graphique intraday de Amundi UK Equity All Cap UCITS ETF Dist - GBP +1,51% +9,99%

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

12 670,00GBX-0,14%-8,12%8,68%
1 552,80GBX+1,69%+32,29%8,06%
3 305,50GBX-1,15%+20,64%6,19%
4 575,50GBX+0,72%-5,84%4,24%
1 415,60GBX+4,16%+23,10%4,06%
1 919,50GBX+0,73%+5,21%3,31%
4 572,00GBX+2,05%+8,50%3,21%
6 869,00GBX+0,19%+14,60%2,79%
548,40GBX-1,35%+26,71%2,69%
1 237,50GBX+0,28%+8,41%2,44%
525,40GBX+1,14%+10,39%2,38%
1 971,00GBX+0,31%+14,99%2,32%
113,50GBX+0,93%+15,53%2,2%
537,30GBX-0,07%+32,16%1,78%
2 568,00GBX+4,77%-14,97%1,53%
4 950,00GBX+0,24%-20,83%1,53%
1 562,50GBX+1,43%-2,56%1,45%
3 721,00GBX+2,51%+20,62%1,4%
30,29USD-0,56%-4,80%1,37%
363,50GBX+0,53%-3,01%1,33%
8 774,00GBX+2,40%-1,99%1,32%
2 758,00GBX+3,14%-15,48%1,21%
2 137,00GBX+0,38%+17,29%1,2%
480,30GBX+1,07%+8,71%1,18%
1 096,00GBX+1,01%-4,24%1,04%
2 422,00GBX-0,74%+11,15%1,02%
2 823,00GBX+0,93%-9,49%0,94%
114,60GBX-1,33%+15,90%0,87%
2 744,00GBX+3,35%-18,41%0,87%
691,00GBX+1,08%+0,96%0,71%
92,50EUR+1,54%+19,35%0,61%
156,60USD+2,12%+11,24%0,6%
299,60GBX+1,18%+14,39%0,56%
14 785,00GBX+0,78%+8,08%0,55%
3 614,00GBX-0,99%+2,15%0,55%
434,20GBX+2,79%+4,80%0,53%
3 631,00GBX+0,28%+10,73%0,49%
193,00GBX-0,41%+4,86%0,46%
1 140,00GBX0,00%-7,95%0,43%
426,00GBX-0,81%-4,80%0,41%
881,00GBX+3,07%-0,34%0,36%
979,00GBX+2,71%+35,90%0,36%
4 870,00GBX+1,12%+26,76%0,35%
1 368,00GBX+0,29%+14,57%0,33%
2 616,00GBX+2,83%-8,08%0,33%
67,02CAD-0,07%-5,18%0,33%
2 678,00GBX+2,10%+13,86%0,32%
163,00GBX+0,99%-3,86%0,32%
3 020,00GBX+0,20%+8,28%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 (GBX) 71,44 Md
Encours 1 mois 66,56 Md
Encours 3 mois 60,95 Md
Encours 6 mois 53,06 Md
Encours 12 mois 47,19 Md
  1. Bourse
  2. ETF
  3. ETF LCUK
  4. Composition Amundi UK Equity All Cap UCITS ETF Dist - GBP