JP:2861 ETF Price & Analysis
2861 ETF Chart & Stats
5137.00
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Market closed
5137.00
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Day’s Range― - ―
52-Week Range5,110.00 - 6,410.00
Previous Close5,137
VolumeN/A
Average Volume (3M)1.19K
AUM4.11B
NAV5143.30
Expense Ratio1.00%
Holdings CountN/A
Beta0.14
Inception DateAug 12, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume511
30 Day Avg. Volume1,193
AlphaN/A
ETF Overview
Listed Index Fund France Government Bond (No Currency Hedge) ETF
The Listed Index Fund France Government Bond (No Currency Hedge) ETF, with the ticker JP:2861, offers investors a strategic gateway into the robust world of French government bonds. As a specialized Government, Treasury ETF, this fund primarily focuses on investment-grade securities, ensuring a commitment to high-quality debt instruments rated to deliver reliable returns. Positioned in the Intermediate niche, the ETF targets bonds with maturities typically ranging from three to ten years, balancing risk and return.
This ETF is particularly suitable for investors seeking stable income with moderate interest rate risk, as it provides exposure to the sovereign debt of one of Europe's largest economies. By excluding currency hedging, the fund offers a pure play on France's government bonds, allowing investors to benefit directly from movements in the local bond market without the influence of currency fluctuations. The focus on investment-grade securities underscores the ETF's dedication to maintaining a portfolio that prioritizes credit quality and stability, making it an appealing option for conservative investors looking to diversify their fixed-income holdings with a European-centric approach.
Listed Index Fund France Government Bond (No Currency Hedge) ETF (2861) Fund Flow Chart
Listed Index Fund France Government Bond (No Currency Hedge) ETF (2861) 1 year Net Flows: 4B
2861 ETF FAQ
What was JP:2861’s price range in the past 12 months?
JP:2861 lowest ETF price was 5110.00 and its highest was 6410.00 in the past 12 months.
What is the AUM of JP:2861?
As of Oct 12, 2026 The AUM of JP:2861 is 4.11B.
Is JP:2861 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does JP:2861 pay dividends?
JP:2861 does not currently pay dividends.
How many shares outstanding does JP:2861 have?
Currently, no data Available
Which hedge fund is a major shareholder of JP:2861?
Currently, no hedge funds are holding shares in JP:2861