Spiko Amundi Overnight Swap Fund (GBP) (CRYPTO: GBPSAFO) — Company Overview, News & Financial Data
Spiko Amundi Overnight Swap Fund (GBP) is a tokenized, UCITS-authorized money market fund that offers interest-bearing exposure denominated in British pounds sterling.
Spiko Amundi Overnight Swap Fund (GBP)
About
Spiko Amundi Overnight Swap Fund (GBP) is a tokenized, UCITS-authorized money market fund that offers interest-bearing exposure denominated in British pounds sterling. Managed by Amundi Asset Management and distributed via Spiko Finance SAS, the fund generates yield through total return swap contracts executed with tier-one banking counterparties such as BNP Paribas. It holds an underlying collateral portfolio of equities and liquid securities, with CACEIS Bank acting as depositary custodian and PwC serving as statutory auditor. The vehicle provides daily interest accruals and T+1 overnight redemption liquidity for corporate treasuries, institutional investors, and individual clients under French regulatory oversight.
Snapshot
Operations
Products and/or services of Spiko Amundi Overnight Swap Fund (GBP)
- GBP Money Market Fund: Tokenized UCITS-approved fund delivering daily accrued yield in British pounds through total return swap contracts with Tier 1 banking counterparties, supported by an equity collateral portfolio, CACEIS custody, and T+1 overnight liquidity.
- EUR Money Market Fund: Tokenized euro-denominated UCITS investment vehicle generating daily interest returns through total return swap agreements with European banking institutions, featuring daily accruals, full bankruptcy-remote asset separation, and standardized daily liquidity.
- USD Money Market Fund: Tokenized United States dollar yield product offering daily accrued interest derived from Total Return Swap transactions executed with global banking partners, collateralized by equities and settled through regulated custodian banks.
- CHF Money Market Fund: Tokenized Swiss franc cash management vehicle providing interest calculated and credited on a daily schedule, secured by total return swap structures and custodian-held financial assets for treasury users.
- Government T-Bills Fund: Tokenized Treasury bill investment vehicle tailored for regulated financial activities and client fund segregation requirements, holding direct short-term government debt obligations under supervision by European regulatory authorities.
- Cash and Carry Strategy: Arbitrage yield product designed to capture price discrepancies between cash and futures markets, enabling corporate and institutional clients to access enhanced returns under managed volatility parameters.