<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

Australia

Canada

Japan

France

Spain

United Kingdom

Luxembourg

Germany

South Korea

Netherlands

Finland

Italy

Belgium

Norway

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Banque Usd Cae

Dpat Fix 4.33 020625

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

AbbVie Inc. 4.61% (2025-09-16 Maturity)

RWE AKTIENGESELLSCHAFT DISC CO 4.65% (2025-07-02 Maturity)

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

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

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

BNP Paribas SA 4.51% (2025-06-27 Maturity)

Kommuninvest I Sverige AB 4.4% (2025-07-31 Maturity)