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2862 ETF · Listed Index Fund France Government Bond ETF
The 2862 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 2862 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofEUR Govs1M perf.-4.28%
Last price
Â¥3,975
1M perf.
-2.20%
1M flows
-€152K
AuM
€33M
E/R
0.11%
Rating
Not rated
ESG Consensus®
2862
Â¥3,975
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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2862
Â¥3,970.69
-0.41%
EUR Govs
-2.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.20%  | -0.41% | +1.25%  | -6.27% | N/A | -2.83% | -0.75% | -0.75% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
JP3049690005
AuM
€33M
E/R
0.11%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
Â¥3,970.7
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
8/12/2022
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Company
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
This Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with that of Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged by investing mainly in all or portion of separately stipulated investment trust securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.41% | +1.25% | -6.27% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg France Treasury 7-10 Year Index TTM - JPY Hedged
Index ticker
BTSIF7JH Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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Amova Asset Management
Amova Asset Management ID Card
Number of funds
50
Total AuM
€127.6B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2872%
Top 5 funds by Amova Asset Management
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €79.25B |
1330 | Amova Listed Index Fund 225 ETF | €38.79B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.05B |
G3B | Amova AM Singapore STI ETF | €883M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €772M |
Frequently asked questions about 2862
What does Listed Index Fund France Government Bond ETF, 2862, invest in?
2862 is a Passive ETF. This ETF provides exposure to French Investment Grade Government Bonds.
Which benchmark or index does 2862 replicate?
2862 tracks the Bloomberg France Treasury 7-10 Year Index TTM - JPY Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 2862?
2862 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was 2862 launched?
2862 was introduced to the market on August 12, 2022. It trades on Japan
Who is the ETF issuer of 2862?
Listed Index Fund France Government Bond ETF, 2862, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of 2862?
2862 oversees €33M in assets as of March 16, 2026.
How has 2862 performed lately?
Based on data from March 16, 2026, 2862 returned -2.20% over the past month, -0.41% over the last three months and -0.75% year-to-date.
What are the latest inflows or outflows for 2862?
As of March 16, 2026, 2862 recorded net flows of -€153K over the last month and -€9.4M year-to-date.
Does 2862 distribute dividends?
2862 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.87%.
What is the base currency of 2862?
The base currency of 2862 is JPY.
Is 2862 currency-hedged?
2862 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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