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About MULTI UNITS LUXEMBOURG LYXOR CORE UK EQUITY ALL CAP (DR) - DIST
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Inception date
Feb 27, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1781541096
The investment objective of the Fund is to track both the upward and the downward evolution of the Morningstar UK NR Index (the Benchmark Index) denominated in GBP and representative of the United Kingdom’s large and mid-cap equity market while minimizing the volatility of the difference between there turn of the Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks99.84%
Finance23.90%
Consumer Non-Durables14.15%
Health Technology11.55%
Energy Minerals8.94%
Electronic Technology6.73%
Commercial Services6.14%
Utilities4.51%
Technology Services4.49%
Non-Energy Minerals3.85%
Consumer Services3.84%
Retail Trade3.14%
Distribution Services2.12%
Producer Manufacturing1.64%
Consumer Durables1.51%
Communications1.30%
Transportation0.87%
Process Industries0.71%
Industrial Services0.25%
Miscellaneous0.18%
Health Services0.02%
Bonds, Cash & Other0.16%
Mutual fund0.08%
UNIT0.08%
Stock breakdown by region
Europe99.42%
North America0.42%
Middle East0.12%
Asia0.04%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LCUK invests in stocks. The fund's major sectors are Finance, with 23.90% stocks, and Consumer Non-Durables, with 14.15% of the basket. The assets are mostly located in the Europe region.
LCUK top holdings are AstraZeneca PLC and HSBC Holdings Plc, occupying 6.98% and 6.70% of the portfolio correspondingly.
LCUK last dividends amounted to 0.42 GBP. The year before, the issuer paid 0.33 GBP in dividends, which shows a 21.32% increase.
LCUK assets under management is 460.70 M GBP. It's risen 6.19% over the last month.
LCUK fund flows account for 32.50 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LCUK pays dividends to its holders with the dividend yield of 3.36%. The last dividend (Dec 13, 2024) amounted to 0.42 GBP. The dividends are paid annually.
LCUK shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 27, 2018, and its management style is Passive.
LCUK expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
LCUK follows the Morningstar UK Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCUK invests in stocks.
LCUK price has risen by 4.67% over the last month, and its yearly performance shows a 7.62% increase. See more dynamics on LCUK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.97% over the last month, showed a 1.53% increase in three-month performance and has increased by 11.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.97% over the last month, showed a 1.53% increase in three-month performance and has increased by 11.78% in a year.
LCUK trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.