EURISIN FR001400ODL1
Spiko EU T-Bills Money Market Fund
EUR short-term variable net asset value money market fund
Learn more about Spiko EU T-Bills Money Market Fund on spiko.io.
AUM
€659.25M
€659,249,953
Users
2,884
1d yield
2.81%
Annualised
7d yield
2.48%
Annualised
30d yield
2.18%
Annualised
Latest NAV
1.0597
2026-09-27
NAV, last 2 months
Daily net asset value per share, in EUR.
AUM, last 2 months
Total AUM in this product, in EUR.
Users, last 2 months
Number of users holding this product.
Cumulative interest accrued
Total interest accrued since the product's launch, in EUR.
Share class details
- ISIN
- FR001400ODL1
- Currency
- EUR
- AMF classification
- Short-term VNAV MMF
- Reference index
- Capitalized €STR
- Use of income
- Accumulating
- Management fees
- 0.25%
- Subscription fees
- 0.00%
- Redemption fees
- 0.00%
- Minimum initial subscription
- 1 EUR
- NAV decimals
- 6
- Share decimals
- 5
Total interest accrued since launch: €16.17M (€16,165,399).
Source: Spiko Public API v0 · cached server-side