gbpSAFOd Icon

$gbpSAFOd

Offered bySpiko icon
Spiko

$gbpSAFOd

Spiko Amundi Overnight Swap Fund (GBP D)

GBP distributor share class of the Spiko Amundi Overnight Swap Fund (UCITS, Spiko SICAV), reserved for investors subscribing through Spiko's distribution partners. The fund holds equities and bonds and swaps their total return for SONIA plus a spread through daily-reset, fully collateralized swaps with banks rated A- or above.

Active Strategies
Non-U.S. Investor
Offered bySpiko icon
Spiko
Managed byAmundi icon
Amundi
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$113.85K

▲+62.48%from 30d ago

Net Asset Value

$1.34

▲+1.06%from 30d ago

Holders

2

▲+100.00%from 30d ago

30D APY

3.86%

Management Fee

0.40%

Spiko Amundi Overnight Swap Fund (GBP D) Metrics

Key Facts

Name
Spiko Amundi Overnight Swap Fund (GBP D)
Ticker
gbpSAFOd
CUSIP
—
ISIN
FR001401ACY3
Platform
Spiko Icon
Spiko
Tokenization
Type
Distributed
Tokenization Sponsorship
—
Type
—
Asset Manager
Amundi IconAmundi
Asset Class
Active Strategies
Underlying Asset
—
Eligible Investors
Inception Date
09/29/2026
Use Of Income
Accumulates
Management
Fees
0.40%
Performance
Fees
0%

Market Data

Total Value
$113,854
▼
NAV
$1.34
Price
—
Token Supply
85,160.18
▲
Circulating Supply
85,160.18
▲
7D APY
3.42%
▼
30D APY
3.86%
Holders
2
▲
Trailing 30D
Active Addresses
1
Monthly
Transfer Count
1
Monthly
Transfer Volume
$13,242

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
Arbitrum LogoArbitrum
Native
Distributed
ERC-20
85,160.18
▲

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
GBP
Subscription Time
Daily
Min.
Investment
1 GBP
Subscription
Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
1 GBP
Redemption
Fees
0%
Redemption Description
Daily redemptions at NAV through the distribution partner. Orders received before 3:00 pm Paris time are executed on that day's NAV and settled T+1. A gate may apply when net redemptions exceed 25% of net assets on one NAV date; swing pricing up to 0.50%.
KYC Description
—

Service Providers

Platform
Spiko Icon
Spiko
Asset Manager
Amundi IconAmundi
Sub-Advisor
—

Custodian

Legal Identifier

CACEIS BANK
96950023SCR9X9F3L662
Crypto Custodian
CACEIS Bank iconCACEIS Bank
Fund Administrator
CACEIS Fund Administration iconCACEIS Fund Administration
Traditional Broker
Spiko iconSpiko
Crypto Broker
Spiko iconSpiko
Auditor
PricewaterhouseCoopers Audit (France) iconPricewaterhouseCoopers Audit (France)
Transfer Agent
Spiko iconSpiko
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
—

Fees

Management
Fees
0.40%
Performance
Fees
0%
Other Fees
Operating expenses and other services (depositary, fund administration, audit): up to 0.10% per annum of net assets, per the prospectus.
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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