Spiko Amundi Overnight Swap Fund (EUR) (CRYPTO: EURSAFO) — Company Overview, News & Financial Data
Spiko Amundi Overnight Swap Fund (EUR) is a euro-denominated tokenized money market fund domiciled in France and authorized as a UCITS by the French Financial Markets Authority.
Spiko Amundi Overnight Swap Fund (EUR)
About
Spiko Amundi Overnight Swap Fund (EUR) is a euro-denominated tokenized money market fund domiciled in France and authorized as a UCITS by the French Financial Markets Authority. Managed in partnership with Amundi Asset Management and deposited with CACEIS Bank, the fund generates yield by entering into daily Total Return Swaps with systemically important banking counterparties, such as BNP Paribas. It provides daily liquid overnight cash management for corporate treasuries, fintechs, and individual investors without lock-up periods. Investors receive returns tied to short-term interbank interest rates while maintaining double-protection security through collateralized equity portfolios and Tier 1 bank creditworthiness.
Snapshot
Operations
Products and/or services of Spiko Amundi Overnight Swap Fund (EUR)
- Euro Treasury Yield: Euro-denominated tokenized money market fund offering daily accruing interest generated through total return swaps with global systemically important banks, providing overnight liquidity, continuous compounding, and collateralized security backed by diversified equity portfolios.
- US Dollar Cash Allocation: Dollar-denominated treasury management product providing daily liquidity and yield accrued overnight through contractual swap agreements with Tier 1 banking counterparties, serving institutional treasuries, corporate entities, and individual investors seeking yield.
- British Pound Cash Fund: Sterling-denominated liquid cash allocation vehicle offering daily yield accruals and T+1 liquidity, structured to optimize short-term corporate treasury holdings through regulated interbank total return swap arrangements with major European financial institutions.
- Swiss Franc Liquidity Vehicle: Swiss franc-denominated short-term cash management strategy designed to generate daily net yield on idle capital while offering immediate liquidity without lock-up periods or minimum subscription friction for international investors.
- Government Treasury Bills: Regulated sovereign debt fund investing directly in short-duration government Treasury bills designed for regulated corporate activities, client fund segregation requirements, and risk-averse institutional balance sheet management.
- Cash and Carry Arbitrage: Market-neutral arbitrage product utilizing crypto cash and carry strategies to generate higher yield rates for treasury managers willing to accept mild volatility in exchange for enhanced return profiles.