Amadeus IT Group SA

ISIN ES0109067019

 | 

WKN A1CXN0

Market cap (in EUR)
29,409 m
Country
Spain
Sector
Industrials
Dividend yield
1.72%
 

Overview

Quote

Description

Amadeus IT Group SA engages in the provision of transaction processing solutions to the travel and tourism industry. Its other brands include Navitaire, Outpayce, Voxel, and Vision Box. The company was founded on October 21, 1987, and is headquartered in Madrid, Spain.
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Industrials Industrial Services Cargo Transportation and Infrastructure Services Spain

Chart

Financials

Key metrics

Market capitalisation, EUR 29,409 m
EPS, EUR 3.07
P/B ratio 5.6
P/E ratio 21.2
Dividend yield 1.72%

Income statement (2024)

Revenue, EUR 6,142 m
Net income, EUR 1,253 m
Profit margin 20.40%

What ETF is Amadeus IT Group SA in?

There are 65 ETFs which contain Amadeus IT Group SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amadeus IT Group SA is the Xtrackers Spanish Equity UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,451
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
5,818
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
886
VanEck World Equal Weight Screened UCITS ETF A 0.34%
Equity
World
Equal Weighted
1,188
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.36%
Equity
Europe
Social/Environmental
Climate Change
51
Xtrackers Spanish Equity UCITS ETF 1D 4.53%
Equity
Spain
297
Xtrackers MSCI EMU UCITS ETF 1D 0.51%
Equity
Europe
2,184
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
27,447
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.18%
Equity
World
Social/Environmental
Climate Change
3,984
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,318
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.09%
Equity
World
Dividend
1,448
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
4,872
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.31%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
VanEck European Equal Weight Screened UCITS ETF A 0.90%
Equity
Europe
Equal Weighted
81
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.20%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0.49%
Equity
Europe
1,581
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.34%
Equity
Europe
Social/Environmental
576
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
21,922
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 3.62%
Equity
Europe
Technology
191
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
67
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
495
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.83%
Equity
Europe
Social/Environmental
Climate Change
640
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
Climate Change
62
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
306
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.33%
Equity
Europe
3,301
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.30%
Equity
Europe
Social/Environmental
Climate Change
28
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,527
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 1.53%
Equity
World
Consumer Discretionary
55
Amundi MSCI Europe UCITS ETF Acc 0.27%
Equity
Europe
583
iShares MSCI Europe ex-UK UCITS ETF 0.34%
Equity
Europe
1,278
iShares MSCI World SRI UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
1,471
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 1.17%
Equity
Europe
Social/Environmental
87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
87
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 1.05%
Equity
Europe
Social/Environmental
223
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.53%
Equity
Europe
Social/Environmental
675
Xtrackers MSCI Europe UCITS ETF 1D 0.28%
Equity
Europe
134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.46%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
677
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,528
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.32%
Equity
Europe
Social/Environmental
32
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 2.06%
Equity
Europe
Social/Environmental
Climate Change
788
iShares MSCI World Islamic UCITS ETF 0.17%
Equity
World
Islamic Investing
817
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
Climate Change
134
Amundi Core MSCI Europe UCITS ETF Dist 0.27%
Equity
Europe
516
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.25%
Equity
Europe
2,111
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
18,981
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.30%
Equity
Europe
Social/Environmental
467
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
191
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.26%
Equity
Europe
10,666
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.09%
Equity
World
Dividend
6,609
Amundi Prime Europe UCITS ETF DR (D) 0.28%
Equity
Europe
203
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
4,242
Amundi MSCI Europe Growth UCITS ETF Dist 0.54%
Equity
Europe
Growth
73
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.25%
Equity
Europe
4,289
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
977
Amundi Core MSCI EMU UCITS ETF Dist 0.50%
Equity
Europe
732
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.33%
Equity
Europe
1,106
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 1.05%
Equity
Europe
Social/Environmental
10
Amundi Prime Eurozone UCITS ETF DR (D) 0.54%
Equity
Europe
54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
88

Performance

Returns overview

YTD +2.97%
1 month +6.60%
3 months -5.56%
6 months -9.60%
1 year -6.24%
3 years +19.59%
5 years +12.86%
Since inception (MAX) +91.63%
2025 -7.74%
2024 +4.30%
2023 +33.59%
2022 -17.81%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.93%
Volatility 3 years 20.38%
Volatility 5 years 25.30%
Return per risk 1 year -0.27
Return per risk 3 years 0.30
Return per risk 5 years 0.10
Maximum drawdown 1 year -19.36%
Maximum drawdown 3 years -24.61%
Maximum drawdown 5 years -30.57%
Maximum drawdown since inception -56.44%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.