At a highPrice
660 funds abroad within 2% of their highest close of the year
660funds
A fund listed outside the United States closed within 2% of its highest close of the last year.
ETFs · Funds · n/a · Ranked by Below its own 52-week high in percent, closest to its high first · Rebuilt 2026-11-08 at 11:47 UTC
How this list is built
The rule: A fund listed outside the United States closed within 2% of its highest close of the last year. A fund closing at its high reads 0%. The funds are every active fund listed outside the three US venues, read from their own closes; we hold no profile or holdings for any of them. This pool is counted on its own and is never added to the US fund pool. Read from the daily closes of funds listed outside the United States, each in the currency of its own market, closes up to 2026-11-06: 4407 of the 4498 funds abroad in this rule's range could be measured. The other 91 funds abroad are left out by name rather than counted as a match or a miss (69 under a year of closes held; 8 no close in the 10 days to 2026-11-06; 1 no closes held between 2025-11-27 and 2025-12-17; 1 no closes held between 2026-05-18 and 2026-06-08; 1 no closes held between 2025-12-15 and 2025-12-29; 1 no closes held between 2026-02-23 and 2026-06-15; 1 no closes held between 2026-03-30 and 2026-04-14; 1 no closes held between 2026-06-09 and 2026-07-07; 1 no closes held between 2026-03-23 and 2026-05-20; 1 no closes held between 2026-03-04 and 2026-04-01; 1 no closes held between 2026-03-06 and 2026-05-21; 1 no closes held between 2026-04-07 and 2026-04-22; 1 no closes held between 2025-12-24 and 2026-01-06; 1 no closes held between 2025-11-06 and 2026-01-05; 1 no closes held between 2026-09-18 and 2026-10-06; 1 no closes held between 2026-10-19 and 2026-11-05).
The list
50 of 660 funds| # | Fund | Market | Sector | Below its own 52-week high, in percentBelow its own 52-week high | Latest close, in EUR, in currencyLatest close, in EUR | One-month move, in percentOne-month move | One-year move, in percentOne-year move | Below its own 52-week high over timeBelow its own 52-week high over time | Source |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XETRA:PRASAmundi Core US Treasury Bond UCITS ETF Acc | XETRA | n/a | 0.0% | 18.3 | 3.2% | 3.8% | Market data 2026-11-06 | |
| 2 | XETRA:L8I3Amundi EUR Overnight Return UCITS ETF Acc | XETRA | n/a | 0.0% | 114.9 | 0.2% | 2.1% | Market data 2026-11-06 | |
| 3 | PAR:C3MAmundi Euro Government Bond 0-6 M UCITS ETF Acc | PAR | n/a | 0.0% | 127.7 | 0.2% | 2.0% | Market data 2026-11-06 | |
| 4 | XETRA:8OUUAmundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD | XETRA | n/a | 0.0% | 42.6 | 2.4% | 1.2% | Market data 2026-11-06 | |
| 5 | LSE:MILLAmundi MSCI Millennials UCITS ETF Acc | LSE | n/a | 0.0% | 14.5 | 6.5% | 4.0% | Market data 2026-11-05 | |
| 6 | PAR:OBLIAmundi PEA Euro Court Terme UCITS ETF Acc | PAR | n/a | 0.0% | 9.8 | 0.2% | 2.2% | Market data 2026-11-06 | |
| 7 | XETRA:PRAGAmundi Prime Global Government Bond UCITS ETF Acc | XETRA | n/a | 0.0% | 17.6 | 2.5% | 1.0% | Market data 2026-11-06 | |
| 8 | LSE:EDIVAmundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc | LSE | n/a | 0.0% | 12.8 | 6.2% | 15.6% | Market data 2026-11-04 | |
| 9 | LSE:CSH2Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc | LSE | n/a | 0.0% | 503.7 | 0.3% | 4.2% | Market data 2026-11-06 | |
| 10 | LSE:SMTCAmundi Smart Overnight Return UCITS ETF USD Hedged Acc | LSE | n/a | 0.0% | 1,330.2 | 0.4% | 4.2% | Market data 2026-11-06 | |
| 11 | LSE:PR1TAmundi US Treasury Bond 0-1Y UCITS ETF Acc | LSE | n/a | 0.0% | 23.9 | 0.4% | 3.7% | Market data 2026-11-06 | |
| 12 | XETRA:PR1HAmundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc | XETRA | n/a | 0.0% | 21.5 | 0.2% | 1.9% | Market data 2026-11-06 | |
| 13 | SIX:US1Amundi US Treasury Bond 1-3Y UCITS ETF Acc | SIX | n/a | 0.0% | 11.3 | 0.9% | 2.2% | Market data 2026-11-06 | |
| 14 | PAR:AFLEAmundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc | PAR | n/a | 0.0% | 57 | 0.4% | 2.6% | Market data 2026-11-06 | |
| 15 | TSX:0P0001515HCanada Life Money Market N | TSX | n/a | 0.0% | 10 | 0.0% | 0.0% | Market data 2026-11-03 | |
| 16 | TSX:DXFDynamic Active Global Financial Services ETF | TSX | n/a | 0.0% | 56.7 | 8.3% | 11.6% | Market data 2026-11-05 | |
| 17 | TSX:FUDFirst Trust Value Line Dividend Index ETF (CAD-Hedged) | TSX | n/a | 0.0% | 40.4 | 9.8% | 13.0% | Market data 2026-11-05 | |
| 18 | LSE:CLIPGlobal X 1-3 Month T-Bill UCITS ETF USD | LSE | n/a | 0.0% | 17 | 0.3% | 3.7% | Market data 2026-11-06 | |
| 19 | BSE:HDFCPVTBANHDFC Mutual Fund - HDFC Nifty Private Bank ETF | BSE | n/a | 0.0% | 29.9 | 7.8% | 5.5% | Market data 2026-11-06 | |
| 20 | TSX:ISIFIA Clarington Strategic Income Fund | TSX | n/a | 0.0% | 13.7 | 4.1% | 7.1% | Market data 2026-11-05 | |
| 21 | HKSE:9011ICBC CICC USD Money Market ETF | HKSE | n/a | 0.0% | 1,254.7 | 0.4% | 4.0% | Market data 2026-11-06 | |
| 22 | BSE:PVTBANIETFICICI Prudential Nifty Private Banks ETF | BSE | n/a | 0.0% | 29.7 | 8.1% | 5.9% | Market data 2026-11-06 | |
| 23 | LSE:UONSInvesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumUSD | LSE | n/a | 0.0% | 5.3 | 0.4% | n/a | Market data 2026-11-02 | |
| 24 | XETRA:SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF | XETRA | n/a | 0.0% | 306.4 | 9.3% | 18.8% | Market data 2026-11-06 | |
| 25 | XETRA:T1EUInvesco US Treasury Bond 0-1 Year UCITS ETF | XETRA | n/a | 0.0% | 44.1 | 0.3% | 1.9% | Market data 2026-11-06 | |
| 26 | LSE:ICLUInvesco USD AAA CLO UCITS ETF AccumUSD | LSE | n/a | 0.0% | 21.7 | 0.4% | 5.0% | Market data 2026-11-06 | |
| 27 | SIX:IU0AiShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF | SIX | n/a | 0.0% | 5.8 | 0.7% | 3.2% | Market data 2026-11-06 | |
| 28 | XETRA:IU0EiShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF | XETRA | n/a | 0.0% | 5.5 | 0.6% | 1.3% | Market data 2026-11-06 | |
| 29 | XETRA:SNAViShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF | XETRA | n/a | 0.0% | 4.5 | 1.1% | 2.0% | Market data 2026-11-06 | |
| 30 | XETRA:5UOAiShares $ Corp Bond ESG SRI UCITS ETF | XETRA | n/a | 0.0% | 4.7 | 2.6% | 3.1% | Market data 2026-11-06 | |
| 31 | LSE:SDIAiShares $ Short Duration Corp Bond UCITS ETF | LSE | n/a | 0.0% | 6.4 | 0.8% | 2.2% | Market data 2026-11-06 | |
| 32 | LSE:IB01iShares $ Treasury Bond 0-1yr UCITS ETF | LSE | n/a | 0.0% | 122.6 | 0.4% | 3.7% | Market data 2026-11-06 | |
| 33 | XETRA:IBCCiShares $ Treasury Bond 0-1yr UCITS ETF | XETRA | n/a | 0.0% | 4.5 | 0.7% | 3.5% | Market data 2026-11-06 | |
| 34 | LSE:U03AiShares $ Treasury Bond 0-3 Month UCITS ETF USD (Acc) | LSE | n/a | 0.0% | 109 | 0.4% | 3.8% | Market data 2026-11-06 | |
| 35 | LSE:IBTAiShares $ Treasury Bond 1-3yr UCITS ETF | LSE | n/a | 0.0% | 6 | 1.0% | 2.4% | Market data 2026-11-06 | |
| 36 | LSE:ERNAiShares $ Ultrashort Bond UCITS ETF | LSE | n/a | 0.0% | 6.5 | 0.5% | 4.0% | Market data 2026-11-06 | |
| 37 | TSX:XRBiShares Canadian Real Return Bond Index ETF | TSX | n/a | 0.0% | 23.5 | 2.6% | 0.1% | Market data 2026-11-06 | |
| 38 | AMS:CYBAiShares China CNY Bond UCITS ETF | AMS | n/a | 0.0% | 6.7 | 1.5% | 10.4% | Market data 2026-11-06 | |
| 39 | LSE:CYGBiShares China CNY Bond UCITS ETF | LSE | n/a | 0.0% | 6 | 0.7% | 3.5% | Market data 2026-11-06 | |
| 40 | XETRA:EXXWiShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | XETRA | n/a | 0.0% | 33.2 | 2.3% | 20.9% | Market data 2026-11-06 | |
| 41 | XETRA:EXVMiShares eb.rexx Money Market UCITS ETF (DE) | XETRA | n/a | 0.0% | 77 | 0.2% | 0.9% | Market data 2026-11-06 | |
| 42 | SIX:MVECiShares Edge MSCI World Minimum Volatility Advanced UCITS ETF | SIX | n/a | 0.0% | 7.1 | 7.1% | 12.4% | Market data 2026-11-05 | |
| 43 | ASX:IXIiShares Global Consumer Staples ETF (AU) | ASX | n/a | 0.0% | 105.9 | 13.1% | 9.3% | Market data 2026-11-06 | |
| 44 | PAR:26IDiShares iBonds Dec 2026 Term $ Corp UCITS ETF | PAR | n/a | 0.0% | 105.2 | 1.0% | 7.4% | Market data 2026-11-06 | |
| 45 | PAR:DI27iShares iBonds Dec 2027 Term $ Corp UCITS ETF | PAR | n/a | 0.0% | 106.3 | 0.8% | 7.1% | Market data 2026-11-06 | |
| 46 | PAR:28IDiShares iBonds Dec 2028 Term $ Corp UCITS ETF | PAR | n/a | 0.0% | 105.9 | 1.7% | 6.2% | Market data 2026-11-06 | |
| 47 | MIL:IVOAiShares iBonds Dec 2028 Term EUR Corp UCITS ETF AccumEUR | MIL | n/a | 0.0% | 5.7 | 0.3% | 0.9% | Market data 2026-11-06 | |
| 48 | XETRA:EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | XETRA | n/a | 0.0% | 26.7 | 8.6% | 14.6% | Market data 2026-11-06 | |
| 49 | LSE:IGL5iShares UK Gilts 0-5yr UCITS ETF | LSE | n/a | 0.0% | 5.7 | 0.7% | 2.1% | Market data 2026-11-06 | |
| 50 | XETRA:IE3EiShares € Corp Bond 0-3Yr ESG SRI UCITS ETF | XETRA | n/a | 0.0% | 5.6 | 0.4% | 1.5% | Market data 2026-11-06 |
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Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.
Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.