SAFO Icon

$SAFO

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...

Spiko icon
Spiko
Active Strategies
Non-U.S. Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$137,056,459

▼4.69%from 30d ago

Net Asset Value

$1.01

▲+0.36%from 30d ago

Holders

373

▲+15.12%from 30d ago

7D APY

5.67%

▲+152.18%from 7d ago

Management Fee

0.25%

Asset Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
Spiko Amundi Overnight Swap Fund
Ticker
SAFO
CUSIP
—
ISIN
FR0014015LE1
Platform
Spiko Icon
Spiko
Tokenization Type
Distributed
Manager
—
Asset Class
Active Strategies
Underlying Assets
—
Eligible Investors
Inception Date
03/19/2026
Use Of Income
Accumulates
Management Fees
0.25%
Performance Fees
0%

Market Data

Total Value
$137,056,459
▲
NAV
$1.01
▲
Price
$1.0124
▲
Token Supply
135,323,238.67
▼
Circulating Supply
135,323,238.67
▼
7D APY
5.67%
▲
30D APY
4.32%
▲
Holders
373
▲
Trailing 30D Active Addresses
45
▲
Monthly Transfer Count
121
▲
Monthly Transfer Volume
$31,306,092
▼

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
Stellar LogoStellar
Native
Distributed
Stellar Asset Contract (SAC)
70,861,455.48
▼
Ethereum LogoEthereum
Native
Distributed
ERC-20
45,464,613.23
▼
Arbitrum LogoArbitrum
Native
Distributed
ERC-20
10,092,238.80
▲
Polygon LogoPolygon
Native
Distributed
ERC-20
7,916,975.59
▼
Base LogoBase
Native
Distributed
ERC-20
987,955.57
▼

Primary Market

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

Service Providers

Platform
Spiko Icon
Spiko
Manager
—
Sub-Advisor
—

Custodian

Legal Identifier

CACEIS
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
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
—
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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