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LCUK - Amundi UK Equity All Cap UCITS ETF (GBP) (Dist) (LU1781541096)

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(%)
LU1781541096
LCUK ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
14,55 GBP
Hisse başına net varlık değeri | 04.06.2026
27.02.2018
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CECGMS
CFI
LCUK
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Great Britain
Coğrafya
Morningstar UK Index
Karşılaştırma ölçütü (benchmark)
0.04 %
Toplam Maliyet Oranı
1.323,7 milyon GBP
Fonun toplam varlıkları | 04.06.2026
Evet
UCITS

Getiri on 05.06.2026, London S.E.

  • YTD
    4,87 %
  • 1M
    -2,85 %
  • 3M
    -2,52 %
  • 6M
    9,57 %
  • 1Y
    20,9 %
  • 3Y
    46,58 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (LCUK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Fund profile

The Lyxor Core Morningstar UK NT (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the Morningstar UK NR Index by investing in a portfolio comprised primarily of large, mid & small cap segment of the United Kingdom’s equity market

LCUK profile

The Amundi UK Equity All Cap UCITS ETF (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Great Britain. The Amundi fund’s base currency is GBP and the share class was registered 27.02.2018 with unique ISIN - LU1781541096. Main exchange is London S.E. and ticker symbol is LCUK. The total expense ratio is 0.04%. The Amundi UK Equity All Cap UCITS ETF (GBP) (Dist) pays dividends 2 time(s) per year.

Yapı LCUK on 03.06.2026

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