Amadeus IT Group SA

ISIN ES0109067019

 | 

WKN A1CXN0

Marktkapitalisatie (in EUR)
23.768 m
Land
Spanje
Sector
Industrieel
Dividendrendement
2,18%
 

Overview

Quote

Description

Amadeus IT Group SA levert oplossingen voor transactieverwerking aan de reis- en toerismebranche. Andere merken zijn Navitaire, Outpayce, Voxel en Vision Box. Het bedrijf werd opgericht op 21 oktober 1987 en het hoofdkantoor is gevestigd in Madrid, Spanje.
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Industrieel Industriële Diensten Vrachtvervoer en Infrastructuur Diensten Spanje

Chart

Financials

Key metrics

Market capitalisation, EUR 23.768 m
EPS, EUR 3,04
P/B ratio 4,7
P/E ratio 17,4
Dividend yield 2,18%

Winst- en verliesrekening (2025)

Revenue, EUR 6.517 m
Net income, EUR 1.336 m
Profit margin 20,50%

In welke ETF zit Amadeus IT Group SA?

Er zijn 66 ETF's die Amadeus IT Group SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Amadeus IT Group SA is de Xtrackers Spanish Equity UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,04%
Aandelen
Wereld
7.403
UBS Core MSCI World UCITS ETF USD acc 0,04%
Aandelen
Wereld
7.261
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
941
VanEck World Equal Weight Screened UCITS ETF A 0,33%
Aandelen
Wereld
Equal Weighted
1.203
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,14%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,35%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
130
Xtrackers Spanish Equity UCITS ETF 1D 3,98%
Aandelen
Spanje
300
Xtrackers MSCI EMU UCITS ETF 1D 0,47%
Aandelen
Europa
1.860
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Aandelen
Wereld
30.621
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,18%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.838
UBS Core MSCI World UCITS ETF USD dis 0,04%
Aandelen
Wereld
1.371
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,08%
Aandelen
Wereld
Dividend
1.886
Vanguard FTSE Developed World UCITS ETF Acc 0,04%
Aandelen
Wereld
5.046
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Aandelen
Wereld
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,31%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
39
VanEck European Equal Weight Screened UCITS ETF A 0,85%
Aandelen
Europa
Equal Weighted
82
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,20%
Aandelen
Europa
Sociaal/Milieu
4
UBS Core MSCI EMU UCITS ETF EUR dis 0,46%
Aandelen
Europa
1.703
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,32%
Aandelen
Europa
Sociaal/Milieu
482
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Aandelen
Wereld
23.113
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 3,98%
Aandelen
Europa
Technologie
178
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,04%
Aandelen
Wereld
Sociaal/Milieu
489
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,80%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
632
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,37%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
33
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Aandelen
Wereld
398
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,31%
Aandelen
Europa
3.212
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,29%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
33
Vanguard FTSE Developed World UCITS ETF Distributing 0,04%
Aandelen
Wereld
3.561
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 1,46%
Aandelen
Wereld
Niet-essentiële consumptiegoederen en -diensten
52
Amundi MSCI Europe UCITS ETF Acc 0,25%
Aandelen
Europa
643
iShares MSCI Europe ex-UK UCITS ETF 0,33%
Aandelen
Europa
1.284
iShares MSCI World SRI UCITS ETF USD (Dist) 0,16%
Aandelen
Wereld
Sociaal/Milieu
1.472
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 1,13%
Aandelen
Europa
Sociaal/Milieu
87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
94
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 1,02%
Aandelen
Europa
Sociaal/Milieu
212
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,52%
Aandelen
Europa
Sociaal/Milieu
669
Xtrackers MSCI Europe UCITS ETF 1D 0,25%
Aandelen
Europa
130
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
15
VanEck Multi-Asset Growth Allocation UCITS ETF 0,46%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
726
Xtrackers MSCI World UCITS ETF 1D 0,04%
Aandelen
Wereld
4.325
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,05%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,31%
Aandelen
Europa
Sociaal/Milieu
34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 1,99%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
801
iShares MSCI World Islamic UCITS ETF 0,16%
Aandelen
Wereld
Islamitisch investeren
902
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Aandelen
Wereld
Sociaal/Milieu
1.014
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,07%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
117
Amundi Core MSCI Europe UCITS ETF Dist 0,25%
Aandelen
Europa
683
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,24%
Aandelen
Europa
2.332
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Aandelen
Wereld
19.438
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,29%
Aandelen
Europa
Sociaal/Milieu
456
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
206
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,25%
Aandelen
Europa
10.748
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,08%
Aandelen
Wereld
Dividend
7.617
Amundi Prime Europe UCITS ETF DR (D) 0,26%
Aandelen
Europa
216
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,15%
Aandelen
Europa
Sociaal/Milieu
4.369
Amundi MSCI Europe Growth UCITS ETF Dist 0,52%
Aandelen
Europa
Groei
84
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,24%
Aandelen
Europa
4.427
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
978
Amundi Core MSCI EMU UCITS ETF Dist 0,47%
Aandelen
Europa
586
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,31%
Aandelen
Europa
1.266
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 1,02%
Aandelen
Europa
Sociaal/Milieu
5
Amundi Prime Eurozone UCITS ETF DR (D) 0,50%
Aandelen
Europa
76
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD -13.30%
1 month +3.38%
3 months -11.26%
6 months -20.91%
1 year -26.23%
3 years -11.69%
5 years -10.44%
Since inception (MAX) +61.36%
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 25.75%
Volatility 3 years 21.28%
Volatility 5 years 25.17%
Return per risk 1 year -1.08
Return per risk 3 years -0.21
Return per risk 5 years -0.10
Maximum drawdown 1 year -37.73%
Maximum drawdown 3 years -37.73%
Maximum drawdown 5 years -37.73%
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.