BME: AMS · Technology Services
Which UK funds hold Amadeus IT Group SA Class A (AMS)?
Amadeus IT Group SA Class A (AMS) is among the ten largest holdings of 6 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 2.60% of CS1 (Amundi IBEX 35 UCITS ETF), 3.01% of 0DWR (Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C) and 3.38% of 0MOL (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D). The largest weight is 3.38%, in 0MOL (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D), as of 06/11/2026. In all, 164 funds list it among their published holdings. One swap-based fund also lists Amadeus IT Group SA Class A (AMS) in the substitute basket it holds as collateral; it tracks a different index through a swap and is not counted as a holder.
AMS is also the symbol of ams-OSRAM AG (SIX).
UK funds that hold Amadeus IT Group SA Class A
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| 0MOL · iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -DDE000A0H08Q4 | 3.38% | |
| ESIC · iShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEURIE00BMW42298 | 3.31% | |
| CDCE · State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF Acc Ptg EURIE00BKWQ0C77 | 3.23% | |
| 0MTB · Invesco STOXX Europe 600 Optimised Technology UCITS ETFIE00B5MTWZ80 | 3.05% | |
| 0DWR · Xtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1CLU0592216393 | 3.01% | |
| CS1 · Amundi IBEX 35 UCITS ETFFR0010655746 · one portfolio, 2 share classes | 2.60% |
Holdings dates differ by fund
Funds that hold it further down
158 more funds list Amadeus IT Group SA Class A below their ten largest holdings.
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About Amadeus IT Group SA Class A
Amadeus IT Group SA Class A is listed on BME under the symbol AMS, in the technology services sector. Its market value was about $27.7bn (in US dollars) on 11/11/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where Amadeus IT Group SA Class A is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Amadeus IT Group SA Class A without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- €62.30
- +1.10%on the day
- 52-week range
- €46.21–€68.32
- Price change, 1 year
- −7.1%
- Price change, this year
- −0.9%
- Market value
- $27.7bn
- Price to earnings (12 months)
- 20.0
- Dividend yield (12 months)
- 2.02%
As of , at least 15 min delayed