<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

France

United States

Netherlands

United Kingdom

Australia

Italy

Canada

Germany

Denmark

Japan

Belgium

Supranational

Luxembourg

Spain

Sweden

Other countries

Unclassified

Bond - Corporate Bond

Banque Usd Cae

Dpat Fix 5.32 030924

Dpat Fix 5.31 030924

Agence Centrale Des Organismes De Securite Sociale 5.43% (2024-09-03 Maturity)

De Volksbank N.V. 5.39% (2024-09-16 Maturity)

The Governor and Company of the Bank of England 5.35% (2024-09-16 Maturity)

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

NTT Finance UK Ltd 5.58% (2024-09-10 Maturity)

Asian Development Bank

Reckitt Benckiser Treasury Services PLC 5.48% (2024-09-19 Maturity)