Stock Markets February 5, 2026

AEX Retreats as Oil, Financials and Industrials Weigh on Amsterdam Stocks

ArcelorMittal and Magnum Ice Cream among session leaders while ABN AMRO, Shell and ING post notable declines

By Ajmal Hussain
AEX Retreats as Oil, Financials and Industrials Weigh on Amsterdam Stocks

Netherlands equities closed lower on Thursday, with the AEX down 0.52% as losses concentrated in the Oil & Gas, Financials and Industrials sectors. Market breadth favored decliners, and several large-cap names moved sharply in both directions. Energy benchmarks and currencies also registered moves by the close.

Key Points

  • AEX closed down 0.52% with losses concentrated in Oil & Gas, Financials and Industrials.
  • ArcelorMittal and Magnum Ice Cream were among the best performers; ABN AMRO, Shell and ING were leading decliners.
  • Crude and Brent oil fell over 2.5%, AEX Volatility was unchanged at 21.09, EUR/USD was largely flat, and the US Dollar Index Futures rose to 97.65.

Netherlands stocks finished the trading session lower on Thursday as sector losses in Oil & Gas, Financials and Industrials pushed the AEX index down 0.52% at the Amsterdam close.

Among individual contributors to the session's moves, ArcelorMittal SA (AS:MT) stood out as the top performer on the AEX, rising 3.09% or 1.47 points to close at 49.01. Magnum Ice Cream Nv (AS:MICCT) also advanced, adding 2.27% or 0.35 points to finish at 15.89, while Wolters Kluwer (AS:WLSNc) gained 2.04% or 1.40 points to end the day at 69.96.

On the downside, ABN AMRO Group NV (AS:ABNd) led losses among the benchmark components, slipping 4.78% or 1.54 points to close at 30.68. Shell PLC (AS:SHEL) declined 3.79% or 1.26 points to 31.99, and ING Groep NV (AS:INGA) fell 3.69% or 0.96 points to 25.08.

Market breadth at the Amsterdam exchange favored falling issues, with 53 stocks closing lower versus 41 that advanced; 15 stocks finished unchanged.

Two notable technical milestones were recorded during the session. Shares of ArcelorMittal SA (AS:MT) rose to five-year highs after gaining 3.09% to reach 49.01, while shares of Magnum Ice Cream Nv (AS:MICCT) moved to all-time highs following a 2.27% increase to 15.89.

Volatility measures for the AEX were steady at the close: the AEX Volatility index was unchanged, registering 21.09, a 0.00% change from the previous reading.

Commodities markets moved lower on the session. Crude oil for March delivery fell 2.55% or 1.66 to $63.48 a barrel. Brent oil for April delivery dropped 2.56% or 1.78 to $67.68 a barrel. The April Gold Futures contract declined 0.95% or 47.19 to trade at $4,903.61 a troy ounce.

In foreign exchange trading, the euro was effectively flat against the dollar, with EUR/USD unchanged by 0.03% at 1.18. EUR/GBP rose 0.79% to 0.87. The US Dollar Index Futures was up 0.17% at 97.65.


Key points

  • The AEX closed down 0.52% as declines in Oil & Gas, Financials and Industrials weighed on the market.
  • Top gainers included ArcelorMittal (5-year highs), Magnum Ice Cream (all-time highs) and Wolters Kluwer; major laggards included ABN AMRO, Shell and ING.
  • Commodities and FX moved lower for energy and precious metals, while EUR/USD held near the previous level and the US Dollar Index Futures rose modestly.

Risks and uncertainties

  • Energy price volatility: crude and Brent oil both fell over 2.5% during the session, which may affect Oil & Gas sector performance.
  • Financials sensitivity: heavy declines in major banking stocks such as ABN AMRO and ING contributed materially to the AEX drop.
  • Breadth imbalance: more decliners than advancers (53 vs. 41) signals uneven market participation across sectors.

Risks

  • Energy prices moved lower (Brent and crude down ~2.5%), affecting the Oil & Gas sector.
  • Significant declines in large bank stocks point to Financials sector risk.
  • Market breadth favored decliners (53 down vs. 41 up), indicating uneven participation across sectors.

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