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

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)