Asset Classes
$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...
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$651,670,171
▲+51.25%from 30d ago
$1.15
▼1.64%from 30d ago
5,986
▲+140.98%from 30d ago
2.48%
▲+0.79%from 7d ago
0.25%
Asset Metrics
Metric
Show % of Total
Market Cap by Network
Key Facts
Name
Spiko Amundi Overnight Swap Fund (EUR)
Ticker
eurSAFO
CUSIP
—
ISIN
FR0014015LD3
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
$651,670,171
▲
NAV
$1.15
▼
Price
$1.1464
▼
Token Supply
566,350,737.59
▲
Circulating Supply
566,350,737.59
▲
7D APY
2.48%
▲
30D APY
2.33%
▲
Holders
5,986
▲
Trailing 30D Active Addresses
1,273
▲
Monthly Transfer Count
4,756
▲
Monthly Transfer Volume
$99,255,052
▼
Tokens
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
Manager
—
Sub-Advisor
—
Custodian
Legal Identifier
CACEIS
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
SpikoCrypto 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
France
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
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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