Asset Classes
$SAFO
Spiko
Spiko Amundi Overnight Swap Fund
SAFO is a tokenized UCITS fund (French SICAV) co-created by Spiko and Amundi. It generates stable yields above the SOFR 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 exchanges their total return for overnight rate + spread via daily-reset TRS. This results...
Active Strategies
Non-U.S. Investor
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Learn more about this asset directly from the issuer's website.
$137,158,414
▲+14.72%from 30d ago
$1.01
▲+0.32%from 30d ago
292
▲+20.16%from 30d ago
3.87%
▼0.21%from 7d ago
0.25%
Asset Metrics
Metric
Show % of Total
Market Cap by Network
Key Facts
Name
Spiko Amundi Overnight Swap Fund
Ticker
SAFO
CUSIP
—
ISIN
FR0014015LE1
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
03/19/2026
Use Of Income
Accumulates
Management Fees
0.25%
Performance Fees
0%
Market Data
Total Value
$137,158,414
▲
NAV
$1.01
▲
Price
$1.0076
▲
Token Supply
136,105,096.93
▲
Circulating Supply
136,105,096.93
▲
7D APY
3.87%
▼
30D APY
3.90%
▲
Holders
292
▲
Trailing 30D Active Addresses
28
▲
Monthly Transfer Count
48
▲
Monthly Transfer Volume
$33,677,282
▼
Tokens
Primary Market
Eligible Investors
Non-U.S. Investor
Base Assets
USD
Subscription Time
Daily
Min. Investment
1 USD
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
1 USD
Redemption Fees
0%
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
CACEIS
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
SpikoAuditor
PricewaterhouseCoopersTransfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Spiko
Issuer LEI
—
Issuer CIK
—
Domicile
France
Regulatory Framework
UCITS Directive (2009/65/EC)
National Competent Authority (of the EU Member State of authorisation), with ESMA coordination
Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.25%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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