# Multi Units Luxembourg - Amundi UK Equity All Cap (LCUK) **Source:** https://fundology.uk/fund/lcuk · ISIN LU1781541096 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, LCUK (Multi Units Luxembourg - Amundi UK Equity All Cap, ISIN LU1781541096) closed at £15.04 on the London Stock Exchange. Its ongoing charge is 0.04% a year (about £4 on £10,000). Over the five years to 30/09/2026 its total return was +71.5%, or +34.0% after UK CPIH inflation. ## Summary 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. Latest close: **£15.04** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | LCUK | | ISIN | LU1781541096 | | Category | UK shares | | Type | ETF | | Provider | Amundi | | Tracks | Morningstar UK Index | | Income | Distributing | | Ongoing charge | 0.04% a year (£4 per £10,000) | | Fund size | £705m | | Launched | 2018 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.40% | +13.72% | income reinvested | | 3 years | +54.01% | +38.98% | income reinvested | | 5 years | +71.46% | +34.03% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +4.8%, 2025 +21.0%; 2026 to 30/09/2026 +9.5%. 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: +13.1%; to 30/09/2025: +11.0%; to 30/09/2024: +10.5%; to 30/09/2023: +11.8%; to 30/09/2022: −6.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -1.9% | -10.2% | Price | | 2023 | +4.0% | -0.1% | Price | | 2024 | +4.8% | +1.2% | Price | | 2025 | +21.0% | +16.9% | Price | | 2026 to 30/09/2026 | +9.5% | +6.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.43% | -9.11% | | 3 years | 11.53% | -9.11% | | 5 years | 12.46% | -11.98% | ## Largest fall Volatility of Multi Units Luxembourg - Amundi UK Equity All Cap in pounds, annualised from weekly returns to 30/09/2026: 12.4% over 1 year, 11.5% over 3 years, 12.5% over 5 years. Largest fall in the price of Multi Units Luxembourg - Amundi UK Equity All Cap since October 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 30/09/2026 the price of Multi Units Luxembourg - Amundi UK Equity All Cap was 2.7% below its highest weekly close since October 2021 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Multi Units Luxembourg - Amundi UK Equity All Cap 0.04% a year, as of 01/10/2026: 31 of the 31 other UK share funds charge more, 0 the same and 0 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.04%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | HSBC | 9.61% | | Shell | 7.75% | | AstraZeneca | 7.15% | | Rolls-Royce | 4.56% | | Unilever Plc London | 3.69% | | British American Tobacco p.l.c | 3.32% | | BP | 3.16% | | Rio Tinto Plc (Gbr) | 2.81% | | GSK | 2.77% | | Lloyds Banking Group | 2.32% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Financials | 26.1% | | Industrials | 14.3% | | Consumer Staples | 13.3% | | Health Care | 11.8% | | Energy | 11.4% | | Materials | 8.1% | | Consumer Discretionary | 5.1% | | Utilities | 4.3% | | Other sectors | 5.6% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United Kingdom | 94.4% | | Jersey | 3.6% | | Spain | 0.6% | | Ireland | 0.4% | | Switzerland | 0.3% | | Bermuda | 0.3% | | Isle of Man | 0.1% | | Israel | 0.1% | | Other countries | 0.2% | ### By type of asset Added up from the holdings Amundi publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.5% | | Funds | 0.1% | All 202 holdings: https://fundology.uk/fund/lcuk/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.