Spiko Amundi Overnight Swap Fund (EUR)
EURSAFO Rank #63Price chart
What is Spiko Amundi Overnight Swap Fund (EUR)?
Fund and service providers
The product is a subfund of the SPIKO SICAV investment structure. Amundi manages its portfolio. CACEIS serves as depositary and fund administrator. Spiko maintains the tokenized share register and handles distribution and transfer-agency services. EURSAFO is a fund share denominated in euros, with ISIN FR0014015LD3.
Investment strategy
The fund obtains overnight-rate exposure through collateralized total-return swaps with banking counterparties. BNP Paribas was named as its first swap counterparty at launch. The euro class uses the euro short-term rate as its benchmark, with a spread specified by the product. Income is reinvested into the share class rather than paid out as additional wallet tokens. The resulting return is reflected in its net asset value.
Shares and liquidity
Tokenization allows the ownership register to update through blockchain transfers. Subscription and redemption orders are processed under the fund's valuation and settlement rules. Standard liquidity is available on the overnight business-day cycle. Additional same-day euro withdrawal facilities are subject to account and payment conditions. Shares are created and redeemed through fund transactions, so their quantity and value follow investment activity rather than a fixed crypto issuance schedule.
Where to trade EURSAFO
Exchanges that list this asset
Live spot quotes from connected exchanges
EURSAFO funding rates
Live perpetual funding on every connected exchange. Positive = longs pay shorts.
Contracts & chains
Exact contract or mint per network — the identity layer used for DEX routing.
On-chain routes
Networks with a connected DEX routing adapter.