<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

Australia

Japan

Canada

Sweden

France

Luxembourg

Netherlands

Spain

United Kingdom

Portugal

Italy

Germany

Denmark

Norway

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Interest Rate Swap

Dpat Fix 4.57 021224

Banque Usd Cae

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

AbbVie Inc. 0% (2024-12-03 Maturity)

AT&T Inc 4.7% (2024-12-06 Maturity)

EDP Finance B.V. 5% (2024-12-10 Maturity)

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

WHIRLPOOL CORP 5% (2024-12-02 Maturity)

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

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