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MT.AS

ARCELORMITTAL

LU1598757687 · MT.AS (AMS)

3 value funds · 30 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.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa.

Value funds holding it
3

Bestinver, Magallanes, Valentum. 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)
70

63 → 70 (+7) · net presence change vs. previous period

Avg. weight
1.42%
Price
62.58 EUR
Sector
Basic Materials
Industry
Steel

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

Price for MT.AS (AMS), updated 2026-08-23. Source: Yahoo Finance.

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
METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC 4.71% MAGALLANES IBERIAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 4.26% VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 4.23% MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 3.92% BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. 3.52% MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. 3.14% BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 3.12% BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 3.07% FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.05% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.90% GESTIÓN BOUTIQUE III, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.78% CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.54% VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 2.54% GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.46% BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.32% FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 2.32% META FINANZAS, FI METAGESTION, S.A., SGIIC 2.09% RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.09% UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.97% GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. 1.89% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.82% BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.78% ESPINOSA PARTNERS INVERSIONES, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 1.77% CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.76% ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.74% BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.70% BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.64% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 1.63% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.44% INVERBANSER, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.39% MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU 1.35% SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.25% GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.19% RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.16% LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. 1.11% BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.10% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.07% FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 1.03% CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.00% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 0.91% ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 0.74% BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.73% ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 0.72% INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.72% SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.71% BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.71% CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.71% IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. 0.69% MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.68% FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.64% CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.60% CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.54% AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.51% FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. 0.49% BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.49% ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC 0.47% BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.45% CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.44% BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.41% RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.30% RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.30% PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.29% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.15% ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 0.07% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04% ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 0.04% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% INVERSABADELL 25, 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. 0.02% ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 0.01%

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: 17 Exits: 10 Increasing exposure: 23 Reducing exposure: 4
+ BESTINVER INTERNACIONAL, FI

Enters the position at 3.52% weight.

+ CAIXABANK SMALL & MID CAPS ESPAÑA, FI

Enters the position at 0.54% weight.

+ ING DIRECT FONDO NARANJA CONSERVADOR, FI

Enters the position at 0.01% weight.

+ ING DIRECT FONDO NARANJA DINAMICO, FI

Enters the position at 0.07% weight.

+ ING DIRECT FONDO NARANJA MODERADO, FI

Enters the position at 0.04% weight.

+ BESTINFOND, FI

Enters the position at 3.12% weight.

+ RENTA 4 BOLSA ESPAÑA, FI

Enters the position at 2.09% weight.

+ IBERCAJA BOLSA ESPAÑA, FI

Enters the position at 0.69% weight.

+ BESTVALUE, FI

Enters the position at 2.90% weight.

+ BESTINVER MIXTO, FI

Enters the position at 2.32% weight.

+ CAIXABANK BOLSA GESTION EURO, FI

Enters the position at 1.00% weight.

+ BANKINTER MIXTO RENTA FIJA, FI

Enters the position at 0.49% weight.

+ MUTUAFONDO CRECIMIENTO, FI

Enters the position at 0.68% weight.

+ ESPINOSA PARTNERS INVERSIONES, FI

Enters the position at 1.77% weight.

+ BESTINVER SOLIDARIO, FI

Enters the position at 3.07% weight.

+ META FINANZAS, FI

Enters the position at 2.09% weight.

+ CAIXABANK BOLSA GESTION EUROPA, FI

Enters the position at 0.44% weight.

− WELZIA COYUNTURA, FI

Leaves the position; it weighed 1.15%.

− TRESSIS CARTERA ECO30, FI

Leaves the position; it weighed 3.11%.

− GESINTER FLEXIBLE STRATEGY FI

Leaves the position; it weighed 0.33%.

− FONRADAR INTERNACIONAL, FI

Leaves the position; it weighed 1.04%.

− BLUENOTE GLOBAL EQUITY, FI

Leaves the position; it weighed 2.56%.

− RENTA 4 UNIVERSAL, FI

Leaves the position; it weighed 0.83%.

− GPM GESTION ACTIVA, FI

Leaves the position; it weighed 1.40%.

− CREAND GESCAPITAL ACTIVA, FI

Leaves the position; it weighed 0.30%.

− CINVEST,FI

Leaves the position; it weighed 3.45%.

− GVC GAESCO CROSSOVER, FI

Leaves the position; it weighed 1.17%.

Boutique funds with this position

These funds have their own tracking with more recent data than the CNMV's half-yearly filing.

Objective ratios

FCF yield
-1.6%
Net debt / EBITDA
1.76x
P/E
—
52-week range
27.42 – 65.24 EUR

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-08-14. Source: Yahoo Finance.

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.