| Spiko Euro | Spiko Dollar | Spiko Pound | Spiko Franc Suisse | |
|---|---|---|---|---|
| Official name | Spiko Amundi Overnight Swap Fund | Spiko Amundi Overnight Swap Fund | Spiko Amundi Overnight Swap Fund | Spiko Amundi Overnight Swap Fund |
| ISIN | FR0014015LD3 | FR0014015LE1 | FR0014015LF8 | FR0014015LG6 |
| Reference currency | EUR | USD | GBP | CHF |
| Fund mandate | Total Return Swaps with top-tier banks | Total Return Swaps with top-tier banks | Total Return Swaps with top-tier banks | Total Return Swaps with top-tier banks |
| Income distribution | Accumulation | Accumulation | Accumulation | Accumulation |
| Management fees | 0.25% | 0.25% | 0.25% | 0.15% |
| Minimum initial deposit | 1 € | 1 $ | 1 £ | 1 CHF |
| Minimum withdrawal | 1 € | 1 $ | 1 £ | 1 CHF |
| Withdrawal liquidity | J+1 | J+1 | J+1 | J+1 |
| Domicile | France | France | France | France |
| Launch date | March 3, 2026 | March 3, 2026 | March 3, 2026 | March 3, 2026 |
| Asset manager | Amundi Asset Management | Amundi Asset Management | Amundi Asset Management | Amundi Asset Management |
| Regulator | Autorité des marchés financiers (AMF) | Autorité des marchés financiers (AMF) | Autorité des marchés financiers (AMF) | Autorité des marchés financiers (AMF) |