ETF · Amundi
LCUK Multi Units Luxembourg - Amundi UK Equity All Cap
ISIN LU1781541096London Stock Exchange: LCUKSAS Rue la Boétie
Latest close
LSE£15.59
on
- Ongoing charge
- 0.04% a year
- Fund size
- £983m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, LCUK (Multi Units Luxembourg - Amundi UK Equity All Cap, ISIN LU1781541096) closed at £15.59 on the London Stock Exchange. Its ongoing charge is 0.04% a year (about £4 on £10,000). Over the five years to 13/11/2026 its total return was +68.1%, or +31.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.3%
- +9.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +61.1%
- +45.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +68.1%
- +31.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,681 on 13/11/2026 — about £1,312 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Multi Units Luxembourg - Amundi UK Equity All Cap in pounds (price only, income paid out not included): 2022 −1.9%, 2023 +4.0%, 2024 +5.9%, 2025 +20.8%; 2026 to 13/11/2026 +12.6%. Returns of Multi Units Luxembourg - Amundi UK Equity All Cap in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +10.6%; to 30/09/2025: +13.4%; to 30/09/2024: +10.5%; to 30/09/2023: +11.8%; to 30/09/2022: −5.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.6% | +9.0% | |
| to | +20.8% | +16.6% | |
| to | +5.9% | +2.3% | |
| +4.0% | −0.1% | ||
| −1.9% | −10.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +10.6% | +6.7% |
| from | +13.4% | +9.0% |
| from | +10.5% | +7.7% |
| from | +11.8% | +5.1% |
| from | −5.8% | −13.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.6%over 5 years
| 1 year | 12.9% |
|---|---|
| 3 years | 11.6% |
| 5 years | 12.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −12.0%
- From to
- Lowest 12-month return
- −8.3%
- 12 months to
- Highest 12-month return
- +32.1%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of Multi Units Luxembourg - Amundi UK Equity All Cap in pounds, annualised from weekly returns to 13/11/2026: 12.9% over 1 year, 11.6% over 3 years, 12.6% over 5 years. Largest fall in the price of Multi Units Luxembourg - Amundi UK Equity All Cap since November 2021, in pounds: −12.0% from 08/04/2022 to 14/10/2022. The lowest 12-month return of Multi Units Luxembourg - Amundi UK Equity All Cap in pounds (price only, income paid out not included) since January 2021 was −8.3% (12 months to 14/10/2022); the highest was +32.1% (12 months to 10/04/2026). On 13/11/2026 the price of Multi Units Luxembourg - Amundi UK Equity All Cap was at its highest weekly close since November 2021, in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.04%
- a year
- On £10,000
- £4
- a year, roughly
- Over five years
- £20
- of £10,000, before growth
- 0 charge less
- 0 the same
- 35 charge more
Ongoing charge of Multi Units Luxembourg - Amundi UK Equity All Cap 0.04% a year. Compared on 14/11/2026, 35 of the 35 other UK share funds charge more, 0 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Multi Units Luxembourg - Amundi UK Equity All Cap is an exchange-traded fund (ETF) from Amundi, launched in 2018.
It tracks the Morningstar UK Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.04% a year — about £4 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
UK shares: Companies listed in the UK, such as those in the FTSE 100 and FTSE 250.
Key facts
- Ticker
- LCUK
- ISIN
- LU1781541096
- Provider
- Amundi
- Tracks
- Morningstar UK Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.04% a year · about £4 on £10,000
- Fund size
- £983m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- UK shares
Price chart
Over the last year, the closing price went from £13.88 on 14/11/2025 to £15.59 on 13/11/2026 (+12.3%). The lowest close shown was £13.42 on 12/12/2025 and the highest £15.59 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 199
- 202 reported in all
- Ten largest
- 46.4%
- of the whole fund
- Effective number of holdings
- 31
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.5%
- HSBC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBCHSBAFinancialsUnited Kingdom | 8.48% |
| 2 | AstraZenecaAZNHealth CareUnited Kingdom | 7.86% |
| 3 | ShellSHELEnergyUnited Kingdom | 7.77% |
| 4 | Rolls-RoyceRR.IndustrialsUnited Kingdom | 4.06% |
| 5 | UnileverULVRConsumer StaplesUnited Kingdom | 3.86% |
| 6 | British American Tobacco p.l.cBATSConsumer StaplesUnited Kingdom | 3.58% |
| 7 | BPBP.EnergyUnited Kingdom | 3.20% |
| 8 | GSKGSKHealth CareUnited Kingdom | 2.76% |
| 9 | Rio TintoRIOMaterialsUnited Kingdom | 2.49% |
| 10 | National GridNG.UtilitiesUnited Kingdom | 2.29% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials24.0%
- Consumer Staples14.6%
- Industrials14.2%
- Health Care12.6%
- Energy11.4%
- Materials7.4%
- Consumer Discretionary5.5%
- Utilities4.7%
- Other sectors5.8%
By country
- United Kingdom94.3%
- Jersey3.7%
- Spain0.6%
- Ireland0.4%
- Switzerland0.3%
- Bermuda0.3%
- Isle of Man0.1%
- Israel0.1%
- Other countries0.2%
By type of asset
- Equity99.3%
- Funds0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 202 holdings; the ten largest make up 46.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 29 UK share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of LCUK?
The ongoing charge of LCUK is 0.04% a year — about £4 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Multi Units Luxembourg - Amundi UK Equity All Cap 0.04% a year. Compared on 14/11/2026, 35 of the 35 other UK share funds charge more, 0 the same and 0 less (share classes counted once).
What does LCUK track?
LCUK tracks the Morningstar UK Index.
Is LCUK accumulating or distributing?
LCUK is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of LCUK?
The ISIN of LCUK is LU1781541096. An ISIN identifies one exact share class of a fund; LCUK is its ticker on the London Stock Exchange.
What does LCUK hold?
As of 11/11/2026, LCUK holds 202 positions, according to its published holdings. The largest is HSBC at 8.48% of the fund; the ten largest make up 46.4%. Its ten largest holdings are HSBC (8.48%), AstraZeneca (7.86%), Shell (7.77%), Rolls-Royce (4.06%), Unilever (3.86%), British American Tobacco p.l.c (3.58%), BP (3.20%), GSK (2.76%), Rio Tinto (2.49%) and National Grid (2.29%).
What were LCUK’s returns in each of the last five years?
Calendar-year returns of LCUK in pounds (price only, income paid out not included): 2022 −1.9%, 2023 +4.0%, 2024 +5.9%, 2025 +20.8%; 2026 to 13/11/2026 +12.6%. Past performance is not a guide to future returns.
How has LCUK done after inflation?
Over the five years to 13/11/2026 LCUK’s total return was +68.1%, or +31.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £3.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £2.0bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.8bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.5bn
- HUKXHSBC FTSE 100 UCITS ETF0.07% a year · £869m
- MIDDiShares FTSE 250 UCITS ETF0.40% a year · £656m
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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