- AUM
- $25.0M
- 0D change
- -
- Yield · 30-day net
- 3.90%
- NAV
- 100.0000
- Expense ratio
- 0.10%
- Minimum
- $100.0K
- Redemption
- Daily
- Launched
- 01 May 2024
Depends on
Field coverage 96%Primary-source or on-chain verified 100% of tracked metrics1/1 source documents analyst-verifiedLast reconciled 05 Oct 2026
Overview
What this product is
Tokenized shares of the Amundi EUR Overnight swap fund.
- Underlying asset
- Amundi Euro Overnight MMF
- Asset class
- Money Market Fund
- Product structure
- Tokenized Fund
- Legal structure
- EU MMFR Short-Term Fund
- Issuer jurisdiction
- Fund domicile
- France
- Base currency
- EUR
- Launched
- 01 May 2024
Peer set
Comparable products
Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.
| EUTBL | 2.08% | 0.10% | $1.0K | $366.7M |
| eurSAFOthis product | 3.90% | 0.10% | $100.0K | $25.0M |
Issuer
Who runs it
SpikoParis, France
AMF-authorised manager running euro- and dollar-denominated money market funds natively on public chains. The most complete European answer to the US tokenized treasury complex, and the only one with a euro-denominated flagship.
Portfolio
Composition
- Amundi Euro Overnight Fund100.0%