Yield
- 7D APY
- 3.55%▲
- 30D APY
- 3.97%▼
$gbpSAFO
gbpSAFO is the GBP 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 GBP overnight rate (SONIA) 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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$58.75M
▲+15.31%from 30d ago
3.97%
▼6.27%from 30d ago
2.74%
Since inception
$1.38
▲+1.85%from 30d ago
454
▲+8.35%from 30d ago
Spiko Amundi Overnight Swap Fund (GBP)
Return Target
SONIA + 25 bps Prospectus objective: SONIA + 0.50% over a three-month horizon, less the share class fees (0.25% management fee).
Asset Class
Exposure
gbpSAFO is the GBP 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 GBP overnight rate (SONIA) 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 oracle. Shares are registered as tokens on Ethereum, Polygon, Arbitrum, Base, Starknet, Etherlink, and Stellar. Sectors: Relative Value
Liquidity
Daily redemptions at NAV through Spiko Finance. Orders received before 3:00 pm Paris time are executed on that day's NAV and settled on D+1. A gate may apply when net redemptions exceed 25% of net assets on one NAV date; swing pricing up to 0.50%.
Asset Manager
Amundi
Asset manager details have not been supplied yet.
Management Team
Amundi Asset Management is the delegated asset manager of the fund; Twenty First Capital is the management company.
Spiko Amundi Overnight Swap Fund (GBP) Performance
Loading performance history…
Fees
- Management fee
- 0.25%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0%
- Other fees
- Operating expenses and other services (depositary, fund administration, audit): up to 0.10% per annum of net assets, per the prospectus.
Subscriptions & Redemptions
- Funding option
- GBP
- Eligible Investors
- Non-U.S. Investor
- KYC required
- Yes
- Subscription frequency
- Daily
- Min. Investment
- 1 GBP
- Redemption frequency
- Daily
- Minimum Redemption Amount
- 1 GBP
- Redemption & notice requirements
- Daily redemptions at NAV through Spiko Finance. Orders received before 3:00 pm Paris time are executed on that day's NAV and settled on D+1. A gate may apply when net redemptions exceed 25% of net assets on one NAV date; swing pricing up to 0.50%.
Subscriptions
Redemptions
Collateral & Investor Protections
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
- Account segregation details
- Fund assets are held in segregated accounts by CACEIS Bank, the appointed depositary, in compliance with UCITS requirements. Investor assets are legally separated from the management company's own assets.
- Bankruptcy protection details
- Spiko SICAV is a separate legal entity under French law. Its assets are distinct from those of the management company (Twenty First Capital), the delegated asset manager (Amundi) and the depositary (CACEIS Bank).
Legal Structure & Regulation
- Legal issuer
- Spiko SICAV
- Tokenization Sponsorship
- Issuer-Sponsored
- Legal structure
- French SICAV (Société dinvestissement à capital variable)
- Regulatory Framework
UCITS Directive (2009/65/EC)
National Competent Authority (of the EU Member State of authorisation), with ESMA coordination
- Dispute Resolution Country
France
- Regulatory jurisdiction
- European Union
- Inception date
- 03/19/2026
- ISIN
- FR0014015LF8
- Denomination
- GBP
Service Providers
- Fund administrator
- CACEIS Fund Administration
- Auditor
- PricewaterhouseCoopers
- Custodian
- CACEIS BANK96950023SCR9X9F3L662
Reporting
- Valuation frequency
- Daily
Spiko Amundi Overnight Swap Fund (GBP) Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 42,548,349.66▲
- Circulating supply
- 42,548,349.66▲
- Transfer restrictions — Stellar
- Transfers are restricted to whitelisted addresses only. Only KYC-verified investors can hold and transfer tokens.
- Transfer restrictions — Polygon
- Tokens are transferable only between whitelisted addresses. The whitelist is managed by Spiko Finance as the tokenization platform, in compliance with applicable KYC/AML regulations.
- Transfer restrictions — Arbitrum
- Tokens are transferable only between whitelisted addresses. The whitelist is managed by Spiko Finance as the tokenization platform, in compliance with applicable KYC/AML regulations.
- Transfer restrictions — Base
- Tokens are transferable only between whitelisted addresses. The whitelist is managed by Spiko Finance as the tokenization platform, in compliance with applicable KYC/AML regulations.
- Transfer restrictions — Ethereum
- Tokens are transferable only between whitelisted addresses. The whitelist is managed by Spiko Finance as the tokenization platform, in compliance with applicable KYC/AML regulations.
- Transfer restrictions — Solana
- Tokens are transferable only between whitelisted addresses. The whitelist is managed by Spiko Finance as the tokenization platform, in compliance with applicable KYC/AML regulations.
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
454▲+0.08%
Active (30D)
82▲+0.17%
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
206▲+0.33%
Volume (30D)
$4.4M▼−0.12%
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