LONDON (S&P Global Ratings) Nov. 2, 2026--S&P Global Ratings today assigned its'AAAf'fund credit rating (FCQR) and'S1+'fund volatility rating (FVR) to the British pound sterling-, U.S. dollar-, and Swiss franc-denominated share classes issued under the Spiko Amundi Overnight Swap Fund. The'AAAf'FCQR reflects our view that the credit quality of the fund's portfolio exposure is extremely strong, indicating very low credit risk. The'S1+'FVR indicates that we expect each of the Spiko Amundi Overnight Swap Fund share classes to maintain extremely low monthly return volatility compared to a portfolio of short-duration government securities with a maturity of 12 months or less, ensuring a highly stable return profile. Spiko Amundi Overnight Swap Fund (GBP) – AAAf
