Spiko Amundi Overnight Swap Fund (CHF) (CHFSAFO) stablecoin analytics
Answer First
What is Spiko Amundi Overnight Swap Fund (CHF) (CHFSAFO)?
CHFSAFO is Spiko's CHF UCITS fund share, using Amundi-managed overnight total-return swaps and KYC-gated redemption at NAV. The static profile records its Swiss Franc-denominated NAV accounting mechanism as: CHF-denominated accumulation NAV targeting SARON + 0.50% before class fees. KYC-gated subscriptions and redemptions use daily fund NAV, a 15:00 Paris cutoff and ordinary D+1 business-day settlement.
Is CHFSAFO safe?
Pharos does not mark CHFSAFO as absolutely safe. Static metadata says Spiko Amundi Overnight Swap Fund (CHF) uses a Centralized (CeFi) governance model and Real-World Asset Backed backing, with Independent Audit from PricewaterhouseCoopers Audit is the named statutory auditor. The retrieved June 2026 SAFO semiannual report contains fund assets and liabilities, but no audit opinion or CHF-token liability reconciliation; no current SAFO-specific financial audit opinion was established.; the main caveat is that issuer or admin freeze controls are recorded. Treat the live peg, liquidity, reserve, dependency, and Safety Score sections below as the current risk read.
Static Profile
Static stablecoin profile
Spiko Amundi Overnight Swap Fund (CHF) (CHFSAFO) static profile: governance model Centralized (CeFi); backing model Real-World Asset Backed; peg Swiss Franc-denominated NAV.
AI summary / Updated Oct 2, 2026
CHFSAFO gives holders a Swiss-franc accumulation share in the Spiko Amundi Overnight Swap Fund, with subscriptions and redemptions tied to the fund NAV. Amundi uses total-return swaps to exchange portfolio performance for an overnight-rate return, while CACEIS serves as depositary and the French UCITS structure separates fund assets from the management company.
- Collateral
- CHF accumulation share class FR0014015LG6 of Spiko Amundi Overnight Swap Fund. Physical securities are hedged through portfolio-wide total-return swaps, with a possible unswapped money-market UCITS sleeve. CACEIS Bank is depositary; counterparty default can expose underlying security and currency risks.
- Peg Mechanism
- CHF-denominated accumulation NAV targeting SARON + 0.50% before class fees. KYC-gated subscriptions and redemptions use daily fund NAV, a 15:00 Paris cutoff and ordinary D+1 business-day settlement. Exceptional gates, suspension and swing pricing can limit or delay exit.
- Jurisdiction
- France / AMF / UCITS SICAV sub-fund
- Proof Of Reserves
- Independent Audit by PricewaterhouseCoopers Audit is the named statutory auditor. The retrieved June 2026 SAFO semiannual report contains fund assets and liabilities, but no audit opinion or CHF-token liability reconciliation; no current SAFO-specific financial audit opinion was established. Reserve source
Next Actions
Exact bot target: /subscribe dews,depeg,safety chfsafo-spiko
Source: checked-in StablecoinMeta profile fields. Live price, supply, reserve, liquidity, event, and safety data load in the interactive dossier below; the summary above was last updated Oct 2, 2026.
CHFSAFO quick answers
What is Spiko Amundi Overnight Swap Fund (CHF) (CHFSAFO)?
CHFSAFO is Spiko's CHF UCITS fund share, using Amundi-managed overnight total-return swaps and KYC-gated redemption at NAV. The static profile records its Swiss Franc-denominated NAV accounting mechanism as: CHF-denominated accumulation NAV targeting SARON + 0.50% before class fees. KYC-gated subscriptions and redemptions use daily fund NAV, a 15:00 Paris cutoff and ordinary D+1 business-day settlement.
Is CHFSAFO safe?
Pharos does not mark CHFSAFO as absolutely safe. Static metadata says Spiko Amundi Overnight Swap Fund (CHF) uses a Centralized (CeFi) governance model and Real-World Asset Backed backing, with Independent Audit from PricewaterhouseCoopers Audit is the named statutory auditor. The retrieved June 2026 SAFO semiannual report contains fund assets and liabilities, but no audit opinion or CHF-token liability reconciliation; no current SAFO-specific financial audit opinion was established.; the main caveat is that issuer or admin freeze controls are recorded. Treat the live peg, liquidity, reserve, dependency, and Safety Score sections below as the current risk read.
What backs CHFSAFO?
Pharos classifies CHFSAFO backing as Real-World Asset Backed. Collateral, per the static profile: CHF accumulation share class FR0014015LG6 of Spiko Amundi Overnight Swap Fund. Physical securities are hedged through portfolio-wide total-return swaps, with a possible unswapped money-market UCITS sleeve. Reserve evidence: Independent Audit from PricewaterhouseCoopers Audit is the named statutory auditor. The retrieved June 2026 SAFO semiannual report contains fund assets and liabilities, but no audit opinion or CHF-token liability reconciliation; no current SAFO-specific financial audit opinion was established..
Can CHFSAFO be frozen or blacklisted?
Based on tracked contract metadata and blacklist coverage, issuer or admin freeze controls are recorded. Live freeze and blacklist events for CHFSAFO, when applicable, appear in the dossier below.
