Spiko Amundi Overnight Swap Fund (EUR)

The price relative to the 200-day average, currently at 1.01129, reflects how consistently the NAV has trended upward and how closely the token tracks its expected trajectory; meaningful deviation in either direction would be worth noting. The downside deviation figure of 4.40 annualized over the trailing 90 days gives a sense of how stable the NAV has been, and any sustained rise in that figure would indicate greater-than-usual fluctuation for what is structured as a low-volatility instrument. The circulating supply of roughly 1.02 billion units, with 100 percent of supply already issued and zero dilution overhang, means changes in circulating supply over time would reflect net subscriptions or redemptions and therefore investor flow into or out of the fund. The days-since-all-time-high figure of 6 days indicates the token price recently set a new high, so tracking whether that figure grows or resets can signal whether the NAV continues to accrue as expected.

Von einem KI-Sprachmodell auf Basis der unten aufgeführten Zahlen verfasst, am 27 Aug 2026 04:47 UTC.