Spiko Amundi Overnight Swap Fund (CRYPTO: SAFO) — Company Overview, News & Financial Data
Spiko Amundi Overnight Swap Fund is a French UCITS-authorized money market fund managed by Amundi Asset Management and distributed by Spiko Finance SAS.
Spiko Amundi Overnight Swap Fund
About
Spiko Amundi Overnight Swap Fund is a French UCITS-authorized money market fund managed by Amundi Asset Management and distributed by Spiko Finance SAS. Domiciled in France and regulated by the Financial Markets Authority, the fund generates yield on United States dollar cash holdings by engaging in total return swap agreements with global systemically important banking counterparties, including BNP Paribas. Net interest accrues and compounds daily, while underlying assets are safeguarded by CACEIS Bank as custodian. The fund provides overnight T+1 liquidity and transparent collateral exposure to equity baskets for institutional, corporate, and individual treasury managers.
Snapshot
Operations
Products and/or services of Spiko Amundi Overnight Swap Fund
- USD Money Market Fund: A French UCITS-authorized fund managed by Amundi Asset Management that delivers daily yield on United States dollar holdings through total return swap contracts executed with tier-one European banking counterparties such as BNP Paribas.
- EUR Money Market Fund: An Undertakings for Collective Investment in Transferable Securities fund providing daily accrued interest net of fees on euro treasury balances utilizing collateralized swap agreements backed by major financial institutions and depositary banking networks.
- GBP Money Market Fund: A British pound sterling treasury fund structured to yield daily interest on corporate cash balances, held off-balance-sheet through total return swaps and cleared through European custody banks such as CACEIS.
- Swiss Franc Yield Fund: A Swiss franc-denominated money market vehicle designed for short-term cash management, allowing institutional clients, holding companies, and digital asset firms to earn daily interest with same-day or overnight liquidity.
- Government Money Market Funds: Short-term government debt vehicles investing directly in sovereign treasury bills, designed for regulated financial activities including client fund segregation, institutional custody compliance, and bankruptcy-remote corporate cash management across European jurisdictions.
- Cash and Carry Arbitrage Strategy: An institutional yield-generating investment mandate that executes basis trading and cash-and-carry arbitrage strategies across digital asset and traditional financial markets to capture higher returns subject to market volatility.