Spiko Amundi Overnight Swap Fund
关于本站
SAFO is a tokenized share class of a UCITS-regulated fund created by Spiko and Amundi, Europe's largest asset manager, and supervised by the French financial regulator the AMF. It gives holders on-chain exposure to a fund that targets returns tied to short-term US dollar overnight swap rates, with subscriptions accepted from as little as one US dollar. The product is aimed at people or institutions who want to hold a regulated, dollar-denominated instrument on a public blockchain rather than through a traditional brokerage account.
The fund generates returns by entering into fully collateralized total return swaps with counterparty banks, beginning with BNP Paribas, which replicate overnight swap rate exposure while maintaining daily liquidity. Each SAFO token represents a share in this fund, and its net asset value is published on-chain via Chainlink oracle feeds. The shareholder register — the legal record of ownership — is maintained simultaneously across Ethereum, Polygon PoS, Arbitrum One, Starknet, Base, Etherlink, and Stellar, with CACEIS acting as depositary bank and PwC as auditor.
The data stored on this site does not include a fee stream or protocol revenue figure for SAFO, which reflects the fact that it is a regulated fund product rather than a fee-collecting on-chain protocol. Returns to holders come from the fund's swap strategy rather than from transaction fees charged to users of a decentralized network. Because no fee data is present, fee-based measures that this site calculates for other assets are not applicable here. The relevant economic terms — management fees, fund expenses, and swap costs — would be found in the fund's regulated prospectus rather than in on-chain protocol metrics.
由 AI 语言模型根据本页数据撰写,并经人工与数据核对。不含任何价格观点。
