Amundi UK Equity All Cap UCITS ETF Dist
LU1781541096
Tracks: both the upward and the downward evolution of the Morningstar UK NR Index
AUM
GBP 1.57B
large
TER
0.04%
Currency
GBP
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Distribution
Domicile
Luxembourg
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · United Kingdom · GB
IndexMorningstar UK NR Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapMid Cap ($2–10bn)
StyleBlend
Amundi UK Equity All Cap UCITS ETF Dist seeks 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 the return of the Fund and the return of the Benchmark Index (the 'Tracking Error'). For further information, please refer to the fund prospectus or the KID.
as of 2026-08-05
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +7.70% |
| 2024 | +7.50% |
| 2023 | +1.20% |
| 2022 | +1.20% |
| 2021 | +18.40% |
| 2020 | +18.30% |
| 2019 | -11.50% |
| 2018 | -11.40% |
| 2017 | +18.50% |
| 2016 | +18.50% |