EUTBLMoney Market FundTokenized Fund
European UnionSelf-reported
European UnionSelf-reportedSpiko EU T-Bills Money Market Fund
Spiko· Paris, France
- AUM
- $384.8M
- 16D change
- -11.1%
- Yield · 30-day net
- 2.08%
- NAV
- 1.0241
- Expense ratio
- 0.10%
- Minimum
- $1.0K
- Redemption
- Daily
- Launched
- 10 Sept 2024
Field coverage 96%Primary-source or on-chain verified 67% of tracked metrics3/3 source documents analyst-verifiedLast reconciled 30 Sept 2026
Overview
What this product is
The only euro-denominated flagship in coverage. An AMF-authorised short-term VNAV money market fund issued natively on public chains, giving European treasuries a euro cash instrument that settles on-chain without dollar exposure.
- Underlying asset
- Euro-denominated European sovereign treasury bills
- Asset class
- Money Market Fund
- Product structure
- Tokenized Fund
- Legal structure
- EU MMFR Short-Term Fund
- Issuer jurisdiction
- European Union
- Fund domicile
- France
- Base currency
- EUR
- Launched
- 10 Sept 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.
| EUTBLthis product | 2.08% | 0.10% | $1.0K | $384.8M |
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
- French treasury bills (BTF)41.2%
- German treasury bills (Bubills)33.7%
- Other euro-area sovereign bills21.4%
- Cash3.7%