<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

2023

2022

2021

2020

2019

CashEquivalents

FixedIncome

United States

Australia

Japan

France

Sweden

Canada

Netherlands

United Kingdom

Denmark

Luxembourg

Italy

Portugal

Germany

Spain

Other countries

Unclassified

Bond - Corporate Bond

Banque Usd Cae

Dpat Fix 4.81 011124

Dpat Fix 4.82 011124

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

WHIRLPOOL CORP 5.18% (2024-11-06 Maturity)

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

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

NTT Finance UK Ltd 4.97% (2024-11-19 Maturity)

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

Svenska Handelsbanken AB (2025-04-24 Maturity)