<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks a stable performance in line with the Compounded Effective Federal Funds Rate Index by investing at least 67% of its total assets in money market instruments denominated in USD or hedged against USD.</span></p>


Amundi Luxembourg S.A.

Amundi Asset Management

USD Money Market

Morningstar USD 1M Cash TR USD

Money Market

Compounded Effective Federal Funds Rate

Amundi Fds Cash USD I2 USD C

Amundi Fds Cash USD A2 USD C

2024

2023

2022

2021

2020

CashEquivalents

FixedIncome

United States

Canada

Australia

Sweden

France

Japan

Netherlands

Spain

Luxembourg

Italy

Germany

United Kingdom

South Korea

Denmark

Belgium

Norway

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Dpat Fix 4.33 030225

Banque Usd Cae

Amundi Mny Mkt Fd S/T (USD) OV-C

Dpat Fix 4.31 030225

Sumitomo Mitsui Trust Bank Ltd. 4.72% (2025-02-18 Maturity)

WHIRLPOOL CORP 4.92% (2025-02-07 Maturity)

NTT Finance UK Ltd 4.81% (2025-02-06 Maturity)

Export-Import Bank of Korea 4.47% (2025-07-24 Maturity)

TWDC Enterprises 18 Corp 4.65% (2025-02-12 Maturity)

Skandinaviska Enskilda Banken AB (publ) (2025-07-21 Maturity)