Asset Classes
$eurSAFO
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 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.
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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$844,036,728
▲+47.33%from 30d ago
$1.15
▼0.25%from 30d ago
6,855
▲+59.86%from 30d ago
2.48%
▼0.05%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
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
$844,036,728
▲
NAV
$1.15
▼
Price
$1.1501
▼
Token Supply
733,241,098.13
▲
Circulating Supply
733,241,098.13
▲
7D APY
2.48%
▼
30D APY
2.48%
▲
Holders
6,855
▲
Trailing 30D Active Addresses
1,956
▲
Monthly Transfer Count
6,504
▲
Monthly Transfer Volume
$173,761,581
▲
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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