Asset Classes
$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 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.
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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$29,395,513
▲+6.70%from 30d ago
$1.35
▲+1.17%from 30d ago
160
▲+22.14%from 30d ago
4.17%
▲+4.84%from 7d ago
0.25%
Asset Metrics
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Market Cap by Network
Key Facts
Name
Spiko Amundi Overnight Swap Fund (GBP)
Ticker
gbpSAFO
CUSIP
—
ISIN
FR0014015LF8
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
$29,395,513
▼
NAV
$1.35
▲
Price
$1.3510
▲
Token Supply
21,758,117.90
▲
Circulating Supply
21,758,117.90
▲
7D APY
4.17%
▲
30D APY
3.89%
▼
Holders
160
▲
Trailing 30D Active Addresses
19
▲
Monthly Transfer Count
30
▲
Monthly Transfer Volume
$1,189,715
▲
Tokens
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
—
KYC Description
—
Service Providers
Platform
Manager
—
Sub-Advisor
—
Custodian
Legal Identifier
CACEIS
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
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
—
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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