← Back to Fund Radar
AMS.MC

AMADEUS IT GROUP SA

ES0109067019 · AMS.MC (MCE)

0 value funds · 35 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry in Europe, Central and South America, the Middle East, Africa, and Asia Pacific. It operates in three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →
Funds (CNMV universe)
87

87 → 87 (+0) · net presence change vs. previous period

Avg. weight
1.82%
Price
—
Sector
-
Industry
-

CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 20.70% RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 5.78% OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 5.60% SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 4.96% SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.72% KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. 4.05% RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 3.83% IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. 3.50% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 3.40% FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 3.34% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.19% ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 3.14% BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.11% ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 3.07% SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.03% BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.03% CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 3.01% SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 3.01% MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2.96% BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.96% GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 2.95% BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.78% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.76% GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. 2.70% BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.60% CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.55% BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.51% GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.37% CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 2.35% SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 2.17% RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.00% ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC 1.97% UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.95% SANTALUCIA QUALITY ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 1.78% BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.72% FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 1.60% SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. 1.45% SANTALUCIA FONVALOR EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 1.44% LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. 1.39% KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 1.29% MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.26% CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.24% EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.21% EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.20% FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.17% GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 1.15% TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 1.12% CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. 1.06% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.04% RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.02% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.93% FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.93% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.87% BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.83% DEIDAD, FI INVERSIS GESTIÓN, S.A., SGIIC 0.83% DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.76% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.64% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.61% FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 0.53% CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 0.50% CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.47% CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 0.47% KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 0.46% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.45% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.43% CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.43% FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.35% ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 0.35% MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.34% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.34% BBVA PATRIMONIO GLOBAL DECIDIDO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.34% OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.32% DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.26% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.24% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.23% BBVA PATRIMONIO GLOBAL MODERADO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.23% EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 0.22% BBVA ESTRATEGIA 0-50, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.20% FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.19% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.18% GREDOS MODERADO, FI A&G FONDOS, SGIIC, SA 0.14% SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.12% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.00%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 13 Exits: 13 Increasing exposure: 5 Reducing exposure: 42
+ DUX UMBRELLA, FI

Enters the position at 0.43% weight.

+ FONSVILA-REAL, FI

Enters the position at 1.17% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 0.64% weight.

+ DUX INTERNATIONAL STRATEGY, FI

Enters the position at 0.76% weight.

+ RENTA 4 NEXUS, FI

Enters the position at 1.02% weight.

+ EDM RENTA VARIABLE INTERNACIONAL, FI

Enters the position at 1.20% weight.

+ TOGAEST INVERSIONES, FI

Enters the position at 1.12% weight.

+ COMPROMISO MEDIOLANUM, FI

Enters the position at 0.18% weight.

+ SANTALUCIA FONVALOR EURO, FI

Enters the position at 1.44% weight.

+ EDM INTERNATIONAL EQUITIES FI

Enters the position at 1.21% weight.

+ FONDEMAR DE INVERSIONES, FI

Enters the position at 0.93% weight.

+ KUTXABANK BOLSA SMALL & MID CAPS EURO, FI

Enters the position at 0.46% weight.

+ DUX MIXTO MODERADO, FI

Enters the position at 0.26% weight.

− METAVALOR, FI

Leaves the position; it weighed 2.78%.

− MARCONI, FI

Leaves the position; it weighed 2.74%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.02%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.11%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.06%.

− AGAVE, FI

Leaves the position; it weighed 0.16%.

− BBVA MEGATENDENCIA TECNOLOGÍA, FI

Leaves the position; it weighed 0.08%.

− CAJA INGENIEROS BOLSA EURO PLUS, FI

Leaves the position; it weighed 1.52%.

− GESTION BOUTIQUE IV, FI

Leaves the position; it weighed 2.80%.

− IBERCAJA BOLSA EUROPA, FI

Leaves the position; it weighed 0.32%.

− CINVEST II, FI

Leaves the position; it weighed 2.77%.

− RENTA 4 GLOBAL DYNAMIC, FI

Leaves the position; it weighed 0.95%.

− GVC GAESCO CROSSOVER, FI

Leaves the position; it weighed 1.22%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.