Spiko Amundi Overnight Swap Fund (EUR)

(eurSAFO)

Onchain Marketcap$386.57m

Active Marketcap$386.57m

DeFi Active TVL$0

eurSAFO Price$1.01

Chains7

Token Properties

CategoryBond & MMF Funds

Asset ClassMMF

TypeAsset

RWA ClassificationRWA

Access ModelPermissioned

Parent PlatformSpiko

Classification

RedeemableIndicates whether the token can be redeemed for underlying assets

KYC to Mint or RedeemIndicates whether minting or redeeming the token through the issuer or primary market requires KYC/AML verification (KYC/KYB/onboarding)

KYC/Allowlisted/Whitelisted to Transfer/HoldIndicates whether holding or transferring the token requires prior verification or allowlisting/whitelisting (issuer or transfer-agent permissioning), enforced at the token, contract, or venue level

TransferableIndicates whether the token can be transferred freely between on chain addresses

Self CustodyIndicates whether the token can be held in a user controlled wallet

AttestationsIndicates whether the issuer provides periodic attestations or assurance reports regarding reserves or backing

Issuer Information

IssuerSpiko (SPIKO SICAV sub-fund)

ISINFR001400ODM9

Registry InformationSpiko Finance is a SAS registered with the Paris Trade and Companies Register (No. 980 659 585), ACPR investment firm no. 19183, and ORIAS no. 23008251. SAFO is a UCITS-authorized sub-fund of SPIKO SICAV under French law, with Amundi Asset Management as delegated asset manager, CACEIS as depositary bank and fund administrator, and PwC as auditor.

Sourcehttps://www.spiko.io/spiko-eurohttps://int.media.amundi.com/article/spiko-and-amundi-introduce-safohttps://geco.amf-france.org/produit-d-epargne/c79399

Attestations

Date of Last AttestationNot publicly disclosed

Attestation FrequencyQuarterly

View AttestationsThird-party verification reportsView AttestationsThird-party verification reports

Notes

  • EUR share class of the Spiko Amundi Overnight Swap Fund (SAFO), a French AMF-authorized UCITS cash-management fund under SPIKO SICAV. SAFO uses fully collateralized total return swaps with Tier 1 banks, starting with BNP Paribas, to deliver overnight liquidity and yields above the €STR benchmark. The tokenized shares are issued across Ethereum, Polygon, Arbitrum, Base, Etherlink, Stellar, and Starknet, with Chainlink publishing NAV onchain. Holdings and transfers are restricted to allowlisted wallets.

Chains

Ethereum

Ethereum

Primary

Arbitrum

Arbitrum

Stellar

Stellar

CBOO...7FZP

Starknet

Starknet

Etherlink

Etherlink