<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

Sweden

Canada

Australia

France

Italy

Japan

Netherlands

Luxembourg

Spain

South Korea

United Kingdom

Germany

Denmark

Norway

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Interest Rate Swap

Banque Usd Cae

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

Dpat Fix 4.33 010425

Enel Finance America LLC 0%

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

Wpp Cp Llc 4.75% (2025-05-27 Maturity)

Swedbank AB (publ) (2025-10-14 Maturity)

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

Eni SpA 4.5% (2025-04-10 Maturity)

NTT Finance UK Ltd 4.58% (2025-04-28 Maturity)