<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

FixedIncome

Luxembourg

Australia

United States

France

Germany

Other countries

Unclassified

Bond - Corporate Bond

Mutual Fund - Open End

Bond - Gov't Agency Debt

Interest Rate Swap

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

Commonwealth Bank of Australia (2025-07-07 Maturity)

Agence Francaise De Developpement 5.375% (2025-10-24 Maturity)

Commonwealth Bank of Australia (2026-11-27 Maturity)

John Deere Capital Corp. (2026-03-06 Maturity)

BMW US Capital, LLC (2026-04-02 Maturity)

IBM International Capital Pte. Ltd. 4.7% (2026-02-05 Maturity)

BPCE SA 5.029% (2025-01-15 Maturity)

DBS Group Holdings Ltd. (2025-09-12 Maturity)

Cooperatieve Rabobank U.A. New York Branch 3.375% (2025-05-21 Maturity)