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›ETF Issuers›Amova Asset Management›2861

2861

Listed Index Fund France Government Bond ETF

Passive ETF Fixed Income

Not rated

The 2861 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: Bloomberg France Treasury 7-10 Year Index TTM. The 2861 ETF provides physical exposure, so by buying it you actually own parts of all the 8 underlying holdings. This share class generates a stream of income by distributing dividends.

¥5,660

+¥1 (+0.02%) today

12:00 AM 08/24/26 Closed

1D price range

¥5,650¥5,699

52W price range

¥5,478.82¥5,999.42

YTD Perf.

-0.66%

YTD Flows

Annualized volatility

Fund AuM

€47M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049680006

TER

0.11%

Inception date

8/12/2022

Issuer

Amova Asset Management

Benchmark

Bloomberg France Treasury 7-10 Year Index TTM

Replication method

Dividend policy

Distributing

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PerformanceDec 30, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

98.94%

Unavailable

1.06%

Latest 2861 news

No content available for this fund

FAQ about 2861

2861 is a Passive ETF. This ETF provides exposure to French Investment Grade Government Bonds.

2861 tracks the Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY, through a optimized sampling replication method.

2861 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

2861 was introduced to the market on August 12, 2022. It trades on Japan

Listed Index Fund France Government Bond ETF, 2861, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

2861 oversees €26M in assets as of August 21, 2026.

2861 follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 4.36%.

As of June 30, 2026, 2861 has significant geographic allocations in France.

As of June 30, 2026, 2861 focuses largely on Sovereign.

As of June 30, 2026, 2861 holds 8 positions in its portfolio, with 98.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 2861 top three holdings include France, OAT 3.2% 25may2035, EUR, France, OAT 3.5% 25nov2033, EUR and France, OAT 1.25% 25may2034, EUR.

The base currency of 2861 is JPY.

Top 10 holdings

Data as of 06/30/26

France, OAT 3.2% 25may2035, EUR

16.48%

France, OAT 3.5% 25nov2033, EUR

15.60%

France, OAT 1.25% 25may2034, EUR

14.63%

France, OAT 1.25% 25may2036, EUR

14.07%

France, OAT 4.75% 25apr2035, EUR

13.38%

France, OAT 3.5% 25nov2035, EUR

12.48%

France, OAT 3% 25nov2034, EUR

12.30%

Japan, JGB 0.4% 1aug2026, JPY

0.00%

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