SAFO Icon

$SAFO

$SAFO

Spiko Amundi Overnight Swap Fund

SAFO is a tokenized UCITS fund (French SICAV) co-created by Spiko and Amundi. It generates stable yields above the SOFR 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...

Active Strategies
Non-U.S. Investor
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Total Asset Value

$159.84M

+16.15%from 30d ago

Net Asset Value

$1.02

+0.33%from 30d ago

Holders

590

+22.41%from 30d ago

30D APY

4.04%

+1.60%from 30d ago

Management Fee

0.25%

Spiko Amundi Overnight Swap Fund Metrics

Market Cap by Network

as of 09/12/2026

Key Facts

Name
Spiko Amundi Overnight Swap Fund
Ticker
SAFO
CUSIP
ISIN
FR0014015LE1
Platform
Tokenization
Type
Tokenization Sponsorship
Type
Manager
Underlying Assets
Eligible Investors
Inception Date
03/19/2026
Use Of Income
Accumulates
Management
Fees
0.25%
Performance
Fees
0%

Market Data

Total Value
$159,835,161
NAV
$1.02
Price
$1.0201
Token Supply
156,661,511.88
Circulating Supply
156,661,511.88
7D APY
4.04%
30D APY
4.04%
Holders
590
Trailing 30D
Active Addresses
50
Monthly
Transfer Count
168
Monthly
Transfer Volume
$7,361,477

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
Native
Stellar Asset Contract (SAC)
67,134,915.39
Native
ERC-20
60,748,082.13
Native
ERC-20
16,599,291.33
Native
ERC-20
9,422,349.48
Native
ERC-20
2,756,873.55

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
USD
Subscription Time
Daily
Min.
Investment
1 USD
Subscription
Fees
0%
Subscription Description
Redemption Time
Daily
Minimum Redemption Amount
1 USD
Redemption
Fees
0%
Redemption Description
KYC Description

Service Providers

Platform
Manager
Sub-Advisor

Custodian

Legal Identifier

CACEIS
Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Spiko iconSpiko
Auditor
PricewaterhouseCoopers iconPricewaterhouseCoopers
Transfer Agent
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
Account
Segregation
Bankruptcy
Remote
Deposit
Insurance
Terms

Fees

Management
Fees
0.25%
Performance
Fees
0%
Other Fees
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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holder breakdowns

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