SAFO Icon

$SAFO

$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...

Active Strategies
Non-U.S. Investor
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$207.30M

+37.12%from 30d ago

Net Asset Value

$1.02

+0.36%from 30d ago

Holders

716

+40.67%from 30d ago

30D APY

4.32%

+15.40%from 30d ago

Management Fee

0.25%

Spiko Amundi Overnight Swap Fund Metrics

Market Cap by Network

as of 09/23/2026

Key Facts

Name
Spiko Amundi Overnight Swap Fund
Ticker
SAFO
CUSIP
ISIN
FR0014015LE1
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
$207,301,187
NAV
$1.02
Price
$1.0214
Token Supply
202,937,025.85
Circulating Supply
202,937,025.85
7D APY
4.08%
30D APY
4.32%
Holders
716
Trailing 30D
Active Addresses
62
Monthly
Transfer Count
190
Monthly
Transfer Volume
$10,907,435

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)
83,990,635.23
Native
ERC-20
79,642,734.90
Native
ERC-20
16,423,981.11
Native
token-2022
9,854,459.49
Native
ERC-20
9,347,419.66
Native
ERC-20
3,677,795.45

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
Asset Manager
Sub-Advisor

Custodian

Legal Identifier

CACEIS
Crypto Custodian
Fund Administrator
CACEIS iconCACEIS
Traditional Broker
Crypto Broker
Spiko iconSpiko
Auditor
PricewaterhouseCoopers iconPricewaterhouseCoopers
Transfer Agent
Twenty First Capital iconTwenty First Capital
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
Terms

Fees

Management
Fees
0.25%
Performance
Fees
0%
Other Fees
Operating expense and other services capped at 10 bps per annum.
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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holder breakdowns

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