Amundi Core UK Equity All Cap

(LCUK)
£11.53
Previous business day’s close price
+£0.79 (+7.34%)
max available period
£7.14
£11.90

26 Apr 19
01 Jul 24

Details

This ETF aims to replicate the performance of the Morningstar UK index, offering exposure to companies in the United Kingdom.

ETF Breakdown

Astrazeneca plc
8.6%
Shell Plc
7.9%
HSBC Holdings plc
5.8%
Unilever plc
5.0%
BP plc
3.6%
RELX Plc
3.1%
GSK Plc
3.0%
Diageo plc
2.6%
Rio Tinto plc
2.5%
British American Tobacco Plc
2.4%
Glencore plc
1.9%
London Stock Exchange Group
1.9%
Rolls‑Royce Holdings Plc
1.8%
Compass Group Plc
1.7%
Experian Plc
1.6%
Lloyds Banking Group plc
1.5%
National Grid Plc
1.5%
Reckitt Benckiser Group Plc
1.4%
Anglo American plc
1.4%
3i Group plc
1.4%
Barclays
1.3%
Ashtead Group plc
1.1%
Tesco plc
1.0%
SSE Plc.
0.9%
Prudential plc
0.9%
Haleon plc
0.8%
Imperial Brands Plc
0.8%
Standard Chartered plc
0.8%
Vodafone Group plc
0.7%
NatWest Group
0.7%
Intercontinental Hotels Group
0.6%
Legal&General Group plc
0.6%
Aviva Plc
0.6%
Rentokil Initial
0.6%
Coca‑Cola Europacific Partners Plc
0.6%
Segro Plc
0.5%
Informa Plc
0.5%
Next plc.
0.5%
Sage Group plc
0.5%
Halma plc
0.5%
Bunzl plc
0.5%
Smith&Nephew plc
0.4%
BT Group
0.4%
Melrose Industries Plc
0.4%
WPP Plc.
0.4%
Associated British Foods plc
0.4%
Antofagasta plc
0.4%
Spirax‑Sarco Engineering plc
0.3%
Intertek Group plc
0.3%
Smiths Group plc
0.3%
Auto Trader Group Plc
0.3%
United Utilities Group PLC
0.3%
Centrica plc
0.3%
DCC Plc
0.3%
Diploma plc
0.3%
Weir Group plc
0.3%
Severn Trent plc
0.3%
Mondi Plc
0.3%
Pearson plc
0.3%
Howden Joinery Group Plc
0.3%
Intermediate Capital Group
0.3%
Coca Cola HBC AG
0.3%
IMI plc
0.3%
Admiral Group
0.3%
Wise Plc
0.3%
Marks and Spencer Group
0.3%
Berkeley Group Holdings
0.2%
Croda International plc
0.2%
Taylor Wimpey
0.2%
Whitbread plc
0.2%
Barratt Developments plc
0.2%
RS Group Plc
0.2%
Kingfisher Plc
0.2%
Persimmon plc
0.2%
M&G Plc
0.2%
Smith (DS) plc
0.2%
Land Securities Group
0.2%
Bovis Homes Group
0.2%
Beazley Plc.
0.2%
Rightmove Plc
0.2%
B&M European Value Retail S.A.
0.2%
J Sainsbury
0.2%
Rotork plc
0.2%
GVC Holdings
0.2%
British Land Co plc
0.2%
ConvaTec Group Plc
0.2%
Babcock International Group plc
0.2%
Qinetiq Group
0.2%
Hiscox Ltd
0.2%
Hargreaves Lansdown Plc
0.2%
LondonMetric Property Plc
0.2%
Phoenix Group Holdings Plc
0.2%
Unite Group plc.
0.2%
Burberry Group
0.1%
Balfour Beatty plc
0.1%
Tritax Big Box Reit Plc
0.1%
Grafton Group
0.1%
Travis Perkins plc
0.1%
Bellway plc
0.1%
Schroders
0.1%
Spectris
0.1%
Investec plc
0.1%
Games Workshop Group plc
0.1%
Hikma Pharmaceuticals Plc
0.1%
JD Sports Fashion plc.
0.1%
Endeavour Mining Plc
0.1%
Man Group Plc
0.1%
Bodycote Plc
0.1%
IG Group Holdings Plc
0.1%
Johnson Matthey plc
0.1%
Yellow Cake Plc
0.1%
Greggs plc
0.1%
St. James`s Place Plc
0.1%
Inchcape plc
0.1%
Morgan Sindall Group plc
0.1%
ITV
0.1%
Polypipe Group
0.1%
Abrdn Plc
0.1%
Vesuvius Plc
0.1%
National Grid Nill Paid Rights Plc
0.1%
Tate&Lyle plc
0.1%
Chemring Group plc
0.1%
Morgan Advanced Materials Plc
0.1%
Derwent London Plc
0.1%
Ocado Group Plc
0.1%
Volution Group Plc
0.1%
Virgin Money UK Plc.
< 0.1%
Direct Line Insurance Group plc
< 0.1%
Big Yellow Group plc
< 0.1%
Senior plc
< 0.1%
James Halstead plc
< 0.1%
Britvic
< 0.1%
The Renewables Infrastructure Group Limited
< 0.1%
Cranswick plc
< 0.1%
Jet2 Plc
< 0.1%
Softcat Plc
< 0.1%
International Distributions Services Plc
< 0.1%
DiscoverIE Group Plc
< 0.1%
Shaftesbury Capital Plc
< 0.1%
Redrow plc
< 0.1%
OSB Group PLC
< 0.1%
Plus500 Ltd
< 0.1%
Easyjet plc
< 0.1%
Drax Group
< 0.1%
Computacenter
< 0.1%
Serco Group plc
< 0.1%
Indivior Plc
< 0.1%
Safestore Holdings
< 0.1%
TP ICAP Group plc
< 0.1%
WH Smith Plc
< 0.1%
Darktrace Plc
< 0.1%
Premier Oil
< 0.1%
Pennon Group
< 0.1%
Carnival plc
< 0.1%
Hays plc
< 0.1%
4imprint Group plc
< 0.1%
Keywords Studios Plc
< 0.1%
Grainger Plc
< 0.1%
Quilter Plc
< 0.1%
HUTCHMED (China) Limited
< 0.1%
Savills plc
< 0.1%
Hill&Smith PLC
< 0.1%
Pets at Home Group Plc
< 0.1%
Coats Group Plc
< 0.1%
IWG plc
< 0.1%
Deliveroo
< 0.1%
Paragon Banking Group Plc
< 0.1%
Mitie Group plc
< 0.1%
Wizz Air Holdings Plc
< 0.1%
SSP Group Plc
< 0.1%
Bank Of Cyprus Holdings Plc (Gbr
< 0.1%
Trainline Plc
< 0.1%
Playtech Plc
< 0.1%
Lancashire Holdings Limited
< 0.1%
PageGroup Plc
< 0.1%
Oxford Instruments plc
< 0.1%
Sirius Real Estate Limited
< 0.1%
Renishaw plc
< 0.1%
Gamma Communications Plc
< 0.1%
First Group
< 0.1%
John Wood Group Plc
< 0.1%
JTC Plc
< 0.1%
Bank of Georgia Group Plc
< 0.1%
Centamin Plc
< 0.1%
Energean Oil&Gas
< 0.1%
Bridgepoint Group plc
< 0.1%
Primary Health Properties
< 0.1%
Domino`s Pizza Group Plc
< 0.1%
Clarkson
< 0.1%
Telecom Plus plc
< 0.1%
Assura Plc
< 0.1%
Dunelm Group Plc
< 0.1%
Frasers Group Plc
< 0.1%
Hammerson plc
< 0.1%
Cairn Homes Plc
< 0.1%
Bytes Technology Ltd
< 0.1%
AJ Bell plc
< 0.1%
Genus plc
< 0.1%
TBC Bank Group Plc.
< 0.1%
Dowlais Group
< 0.1%
Redde Northgate Plc
< 0.1%
Future Plc
< 0.1%
Breedon Group Plc
< 0.1%
Premier Foods
< 0.1%
Fevertree Drinks Plc
< 0.1%
Moneysupermarket.Com Group Plc
< 0.1%
Just Group Plc
< 0.1%
Spirent Communications Plc
< 0.1%
Rathbones Group Plc
< 0.1%
Network International Holdings Plc
< 0.1%
Helios Towers Plc
< 0.1%
Fresnillo Plc
< 0.1%
Watches Of Switzerland Group Plc
< 0.1%
IntegraFin Holdings Plc
< 0.1%
Victrex plc
< 0.1%
Yougov
< 0.1%
Airtel Africa Plc
< 0.1%
Kainos Group Plc
< 0.1%
Workspace Group
< 0.1%
GB Group plc
< 0.1%
RHI
< 0.1%
Great Portland Estates plc
< 0.1%
Conduit Holdings Limited
< 0.1%
Elementis
< 0.1%
Alpha FX Group Plc
< 0.1%
Mitchells&Butlers plc
< 0.1%
CVS Group Plc
< 0.1%
Ashmore Group
< 0.1%
Next Fifteen Communications Group plc
< 0.1%
J D Wetherspoon
< 0.1%
Dr. Martens Plc
< 0.1%
Globaldata Plc
< 0.1%
Spire Healthcare Group Plc
< 0.1%
Ascential Plc
< 0.1%
Ninety One Plc
< 0.1%
Close Brothers Group plc
< 0.1%
Baltic Classifieds Group PLC
< 0.1%
THG
< 0.1%
Hilton Food Group Plc
< 0.1%
Auction Technology Group Plc
< 0.1%
C&C Group
< 0.1%
Oxford Nanopore Technologies Plc
< 0.1%
RWS Holdings plc
< 0.1%
Diversified Energy Company Plc
< 0.1%
Alphawave IP Group Plc
< 0.1%
Serica Energy PLC
< 0.1%
W.A.G Payment Solutions plc
< 0.1%
Aston Martin Lagonda Global Holdings Plc
< 0.1%
Great Portland Estates Nill Paid R
< 0.1%
PZ Cussons plc
< 0.1%
Big Technologies Plc
< 0.1%
Others
1.3%
£11.53
Previous business day’s close price

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