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.

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 A2 USD C

2024

2023

2022

2021

2020

FixedIncome

United States

Canada

Japan

Australia

Luxembourg

Germany

South Korea

Netherlands

Other countries

Unclassified

Bond - Corporate Bond

Bond - Capital Contingent Debt

Bond - Gov't Agency Debt

Mutual Fund - Open End

Bond - Asset Backed

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

Cassa Depositi e Prestiti S.p.A. 5.75% (2026-05-05 Maturity)

Commonwealth Bank of Australia (2025-07-07 Maturity)

Svenska Handelsbanken AB (2026-06-15 Maturity)

Canadian Imperial Bank of Commerce 3.945% (2025-08-04 Maturity)

The Toronto-Dominion Bank (2025-10-10 Maturity)

John Deere Capital Corp. (2026-03-06 Maturity)

Royal Bank of Canada (2026-08-03 Maturity)

Cooperatieve Rabobank U.A. New York Branch (2027-05-27 Maturity)

Commonwealth Bank of Australia (2026-11-27 Maturity)