Amadeus IT Group SA

ISIN ES0109067019

 | 

WKN A1CXN0

Market cap (in EUR)
27,877 m
Country
Spain
Sector
Industrials
Dividend yield
1.82%
 

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 27,877 m
EPS, EUR 3.07
P/B ratio 5.3
P/E ratio 20.1
Dividend yield 1.82%

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
7,325
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
4,881
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
856
VanEck World Equal Weight Screened UCITS ETF A 0.34%
Equity
World
Equal Weighted
1,128
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
50
Xtrackers Spanish Equity UCITS ETF 1D 4.53%
Equity
Spain
280
Xtrackers MSCI EMU UCITS ETF 1D 0.51%
Equity
Europe
2,115
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
26,047
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.18%
Equity
World
Social/Environmental
Climate Change
3,990
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,275
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.09%
Equity
World
Dividend
1,378
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
4,688
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
92
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
37
VanEck European Equal Weight Screened UCITS ETF A 0.90%
Equity
Europe
Equal Weighted
77
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
1,528
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.34%
Equity
Europe
Social/Environmental
562
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
20,924
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 3.62%
Equity
Europe
Technology
179
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
485
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.83%
Equity
Europe
Social/Environmental
Climate Change
617
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
Climate Change
60
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
287
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.33%
Equity
Europe
3,187
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.30%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,487
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 1.53%
Equity
World
Consumer Discretionary
54
Amundi MSCI Europe UCITS ETF Acc 0.27%
Equity
Europe
739
iShares MSCI Europe ex-UK UCITS ETF 0.34%
Equity
Europe
1,257
iShares MSCI World SRI UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
1,433
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 1.17%
Equity
Europe
Social/Environmental
94
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
84
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 1.05%
Equity
Europe
Social/Environmental
226
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.53%
Equity
Europe
Social/Environmental
693
Xtrackers MSCI Europe UCITS ETF 1D 0.28%
Equity
Europe
127
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
649
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,469
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.32%
Equity
Europe
Social/Environmental
31
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 2.06%
Equity
Europe
Social/Environmental
Climate Change
762
iShares MSCI World Islamic UCITS ETF 0.17%
Equity
World
Islamic Investing
768
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
864
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
Climate Change
130
Amundi Core MSCI Europe UCITS ETF Dist 0.27%
Equity
Europe
510
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.25%
Equity
Europe
1,954
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
18,588
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
185
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.26%
Equity
Europe
10,045
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.09%
Equity
World
Dividend
6,339
Amundi Prime Europe UCITS ETF DR (D) 0.28%
Equity
Europe
149
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
4,101
Amundi MSCI Europe Growth UCITS ETF Dist 0.54%
Equity
Europe
Growth
76
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.25%
Equity
Europe
4,104
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
944
Amundi Core MSCI EMU UCITS ETF Dist 0.50%
Equity
Europe
671
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.33%
Equity
Europe
1,031
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 1.05%
Equity
Europe
Social/Environmental
9
Amundi Prime Eurozone UCITS ETF DR (D) 0.54%
Equity
Europe
56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD -7.83%
1 month -7.88%
3 months -8.02%
6 months -12.88%
1 year -8.95%
3 years +22.19%
5 years +3.57%
Since inception (MAX) +85.93%
2024 +4.30%
2023 +33.59%
2022 -17.81%
2021 -2.34%

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 22.71%
Volatility 3 years 20.87%
Volatility 5 years 25.63%
Return per risk 1 year -0.39
Return per risk 3 years 0.33
Return per risk 5 years 0.03
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.