<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

2023

2022

2021

2020

2019

CashEquivalents

FixedIncome

United States

Japan

Australia

Netherlands

France

Canada

Italy

Denmark

Luxembourg

Sweden

United Kingdom

Germany

Spain

Belgium

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Interest Rate Swap

Banque Usd Cae

Dpat Fix 4.82 011024

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

Sumitomo Mitsui Banking Corporation 5.045% (2024-10-21 Maturity)

Mizuho Bank, Ltd. London Branch 4.97% (2024-12-09 Maturity)

WHIRLPOOL CORP 5.27% (2024-10-15 Maturity)

Avangrid Inc 5.41% (2024-10-25 Maturity)

Telstra Group Ltd. 5.46% (2024-11-06 Maturity)

VW Credit, Inc. 4.96% (2024-10-11 Maturity)

Hyundai Capital America 5.25% (2024-10-03 Maturity)