eurSAFO Icon

$eurSAFO

$eurSAFO

Spiko Amundi Overnight Swap Fund (EUR)

eurSAFO is the EUR share class of the Spiko Amundi Overnight Swap Fund, a tokenized UCITS fund (French SICAV) co-created by Spiko and Amundi. It generates stable yields above the EUR Short-Term Rate (€STR) benchmark through fully collateralized total return swaps (TRS) with Tier 1 bank counterparties (G-SIBs rated A- or above). The fund holds a diversified portfolio of equities and bonds, and exch...

Active Strategies
Non-U.S. Investor
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Total Asset Value

$1.48B

▲+23.08%from 30d ago

Net Asset Value

$1.15

▼2.20%from 30d ago

Holders

10,180

▲+20.19%from 30d ago

30D APY

2.82%

▲+18.08%from 30d ago

Management Fee

0.25%

Spiko Amundi Overnight Swap Fund (EUR) Metrics

Market Cap by Network

as of 09/30/2026

Key Facts

Name
Spiko Amundi Overnight Swap Fund (EUR)
Ticker
eurSAFO
CUSIP
—
ISIN
FR0014015LD3
Platform
Tokenization
Type
Tokenization Sponsorship
—
Type
—
Asset Manager
—
Underlying Asset
—
Eligible Investors
Inception Date
03/19/2026
Use Of Income
Accumulates
Management
Fees
0.25%
Performance
Fees
0%

Market Data

Total Value
$1,480,879,896
▲
NAV
$1.15
Price
$1.1532
▼
Token Supply
1,284,798,389.58
▲
Circulating Supply
1,284,798,389.58
▲
7D APY
2.79%
▲
30D APY
2.82%
▲
Holders
10,180
▲
Trailing 30D
Active Addresses
3,673
▲
Monthly
Transfer Count
16,169
▲
Monthly
Transfer Volume
$353,695,076
▲

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Native
Stellar Asset Contract (SAC)
1,016,464,277.89
▲
Native
ERC-20
125,181,616.66
▲
Native
ERC-20
76,458,946.60
▲
Native
ERC-20
53,775,096.20
▼
Native
ERC-20
12,918,450.25
▲
Native
token-2022
1.98

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
EUR
Subscription Time
Daily
Min.
Investment
1 EUR
Subscription
Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
1 EUR
Redemption
Fees
0%
Redemption Description
—
KYC Description
—

Service Providers

Platform
Asset Manager
—
Sub-Advisor
—

Custodian

Legal Identifier

CACEIS FUND ADMINISTRATION (CACEIS FA)
969500R4PTCLMM8IF341
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
Spiko iconSpiko
Crypto Broker
Spiko iconSpiko
Auditor
PricewaterhouseCoopers iconPricewaterhouseCoopers
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
Spiko
Issuer LEI
—
Issuer CIK
—
Domicile
France Flag
France
Regulatory Framework

UCITS Directive (2009/65/EC)

National Competent Authority (of the EU Member State of authorisation), with ESMA coordination

Dispute Resolution Country

France

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
0.25%
Performance
Fees
0%
Other Fees
Administration fee: 5 bps per annum, charged by the depositary and administrator (CACEIS). Total Expense Ratio (TER): approximately 25 bps per annum.
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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