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

Japan

Australia

Netherlands

France

Canada

Italy

Denmark

Luxembourg

Sweden

United Kingdom

Germany

Spain

Belgium

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Interest Rate Swap

Banque Usd Cae

Dpat Fix 4.82 011024

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

Sumitomo Mitsui Banking Corporation 5.045% (2024-10-21 Maturity)

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

WHIRLPOOL CORP 5.27% (2024-10-15 Maturity)

Avangrid Inc 5.41% (2024-10-25 Maturity)

Telstra Group Ltd. 5.46% (2024-11-06 Maturity)

VW Credit, Inc. 4.96% (2024-10-11 Maturity)

Hyundai Capital America 5.25% (2024-10-03 Maturity)