<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

France

Sweden

Canada

Australia

Spain

Netherlands

Japan

Italy

South Korea

United Kingdom

Germany

Luxembourg

Denmark

Belgium

Norway

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Banque Usd Cae

Dpat Fix 4.33 030325

AT&T Inc 4.54% (2025-03-28 Maturity)

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

Enel Finance America LLC 0%

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

Whirlpool Corp. 4.95% (2025-03-07 Maturity)

American Honda Finance Corporation 4.69% (2025-03-07 Maturity)

Telus Corp. 4.89% (2025-03-12 Maturity)

Svenska Handelsbanken AB (2025-04-24 Maturity)