Asset Classes
$SAFO
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 in a low-volatility, cash-equivalent profile with overnight liquidity. NAV is computed daily by CACEIS and published on-chain via Chainlink oracles. Shares are registered as tokens on Ethereum, Polygon, Arbitrum, Base, Starknet, Etherlink, and Stellar.
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...
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$148,908,308
▲+8.03%from 30d ago
$1.01
▲+0.32%from 30d ago
429
▲+21.19%from 30d ago
3.94%
▲+1.38%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
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
$148,908,308
▲
NAV
$1.01
▲
Price
$1.0146
▲
Token Supply
146,756,852.85
▲
Circulating Supply
146,756,852.85
▲
7D APY
3.94%
▲
30D APY
3.94%
▼
Holders
429
▲
Trailing 30D Active Addresses
45
▼
Monthly Transfer Count
128
▲
Monthly Transfer Volume
$23,433,863
▲
Tokens
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
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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