<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

Canada

Sweden

Australia

Japan

Netherlands

United Kingdom

France

Germany

South Korea

Luxembourg

Finland

Spain

Italy

Belgium

Norway

Other countries

Unclassified

Bond - Corporate Bond

Bond - Capital Contingent Debt

Bond - Gov't Agency Debt

Bond - Asset Backed

Banque Usd Cae

Dpat Fix 4.33 010725

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)

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

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

KBC Bank N.V. 4.47% (2025-09-12 Maturity)

Telus Corp. 4.5% (2025-07-16 Maturity)