DORRS Data
Assets/EURSAFO

DORRS MARKET INTELLIGENCE

Spiko Amundi Overnight Swap Fund (EUR)

EURSAFOActive StrategiesSpiko
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Latest reported sale price1.1347372DORRS last sale · CGOAs reported: 2026-10-27 03:10
Global token market capitalization$1.79BDORRS blockchain market data
Circulating supply1,586,587,000DORRS issuer token data
Fully diluted valuation (FDV)$228.26MDORRS issuer token data
Reported deployment value$1.79BDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-2760790340

eurSAFO is the EUR share class of the Spiko Amundi Overnight Swap Fund, a tokenized UCITS fund (French SICAV) co-created by Spiko and Amundi. It generates stable yields above the EUR Short-Term Rate (€STR) benchmark through fully collateralized total return swaps (TRS) with Tier 1 bank counterparties (G-SIBs rated A- or above). The fund holds a diversified portfolio of equities and bonds, and exchanges their total return for overnight rate + spread via daily-reset TRS. This results in a low-volatility, cash-equivalent profile with overnight liquidity. NAV is computed daily by CACEIS and published on-chain via Chainlink oracles. Shares are registered as tokens on Ethereum, Polygon, Arbitrum, Base, Starknet, Etherlink, and Stellar.

TRADING ACTIVITY

Last-sale transactions

Reported executions
Latest reported sale price1.13473722026-10-27 03:10 · 100 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 100 records
Reported timeSourcePriceQuantity
2026-10-27 03:10102720260310-0000-YE5190CGOCGOD1.13473723485542431.0000000000000000
2026-10-27 00:00102720260000-0000-YE5188CGOCGOD1.13487542217698631.0000000000000000
2026-10-26 03:10102620260310-0000-YB2044CGOCGOD1.13972504056392251.0000000000000000
2026-10-26 00:00102620260000-0000-YB2042CGOCGOD1.13885350746971531.0000000000000000
2026-10-25 03:10102520260310-0000-XY1236CGOCGOD1.13799860622180771.0000000000000000
2026-10-25 00:00102520260000-0000-XY1234CGOCGOD1.13799860622180771.0000000000000000
2026-10-24 03:09102420260309-0000-XU8934CGOCGOD1.13776914994432721.0000000000000000
2026-10-24 00:00102420260000-0000-XU8932CGOCGOD1.13776914994432721.0000000000000000
2026-10-23 03:10102320260310-0000-XR5090CGOCGOD1.13866630784584171.0000000000000000
2026-10-23 00:00102320260000-0000-XR5088CGOCGOD1.13934469453448361.0000000000000000
2026-10-22 03:11102220260311-0000-XN9550CGOCGOD1.14200816076803001.0000000000000000
2026-10-22 00:00102220260000-0000-XN9548CGOCGOD1.14087387193039211.0000000000000000
2026-10-21 03:10102120260310-0000-XK4854CGOCGOD1.13992170124094661.0000000000000000
2026-10-21 00:00102120260000-0000-XK4852CGOCGOD1.13994217868470531.0000000000000000
2026-10-20 03:17102020260317-0000-XG0326CGOCGOD1.14002099837739801.0000000000000000
2026-10-20 00:00102020260000-0000-XG0324CGOCGOD1.13840774965883871.0000000000000000
2026-10-19 03:10101920260310-0000-XB0932CGOCGOD1.13952906233407901.0000000000000000
2026-10-19 00:00101920260000-0000-XB0930CGOCGOD1.13922471016127271.0000000000000000
2026-10-18 03:09101820260309-0000-WW6440CGOCGOD1.14058532463855381.0000000000000000
2026-10-18 00:00101820260000-0000-WW6438CGOCGOD1.14058532463855381.0000000000000000
2026-10-17 03:11101720260311-0000-WR9158CGOCGOD1.14092630679838611.0000000000000000
2026-10-17 00:00101720260000-0000-WR9156CGOCGOD1.14092630679838611.0000000000000000
2026-10-16 03:10101620260310-0000-WM5772CGOCGOD1.13851334676460431.0000000000000000
2026-10-16 00:00101620260000-0000-WM5770CGOCGOD1.13814692415605931.0000000000000000
2026-10-15 03:11101520260311-0000-WG8236CGOCGOD1.13980673246687901.0000000000000000
2026-10-15 00:00101520260000-0000-WG8234CGOCGOD1.13616232361726241.0000000000000000
2026-10-14 03:10101420260310-0000-WB4054CGOCGOD1.13746176324541361.0000000000000000
2026-10-14 00:00101420260000-0000-WB4052CGOCGOD1.13654960771905871.0000000000000000
2026-10-13 03:10101320260310-0000-VV9650CGOCGOD1.13397152713906871.0000000000000000
2026-10-13 00:00101320260000-0000-VV9648CGOCGOD1.13250972128593301.0000000000000000
Valuation source notes

Reported network values do not reconcile to the consolidated total. Network allocation needs review.

Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.