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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 9 underlying holdings. This share class generates a stream of income by distributing dividends.

¥5,371

+¥51 (+0.96%) yesterday

12:00 AM 09/18/26 Closed

1D price range

¥5,338¥5,374

52W price range

¥5,300¥6,410

YTD Perf.

-6.60%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€24M

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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API

PerformanceDec 30, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

98.24%

Unavailable

1.76%

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 €24M in assets as of September 17, 2026.

2861 follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 4.63%.

As of July 31, 2026, 2861 has significant geographic allocations in France.

As of July 31, 2026, 2861 focuses largely on Sovereign.

As of July 31, 2026, 2861 holds 9 positions in its portfolio, with 98.24% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 2861 top three holdings include France, OAT 3.5% 25nov2033, EUR, France, OAT 3.5% 25nov2035, EUR and France, OAT 3.2% 25may2035, EUR.

The base currency of 2861 is JPY.

Top 10 holdings

Data as of 07/31/26

France, OAT 3.5% 25nov2033, EUR

16.82%

France, OAT 3.5% 25nov2035, EUR

16.45%

France, OAT 3.2% 25may2035, EUR

14.53%

France, OAT 1.25% 25may2034, EUR

14.33%

France, OAT 1.25% 25may2036, EUR

13.71%

France, OAT 3% 25nov2034, EUR

11.37%

France, OAT 4.75% 25apr2035, EUR

11.02%

Japan, JGB 0.4% 1aug2026, JPY

0.00%

Japan, JGB 0.5% 1nov2026, JPY (466)

0.00%

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