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

CashEquivalents

FixedIncome

United States

France

Sweden

Canada

Australia

Spain

Netherlands

Japan

Italy

South Korea

United Kingdom

Germany

Luxembourg

Denmark

Belgium

Norway

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Banque Usd Cae

Dpat Fix 4.33 030325

AT&T Inc 4.54% (2025-03-28 Maturity)

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

Enel Finance America LLC 0%

Export-Import Bank of Korea 4.47% (2025-07-24 Maturity)

Whirlpool Corp. 4.95% (2025-03-07 Maturity)

American Honda Finance Corporation 4.69% (2025-03-07 Maturity)

Telus Corp. 4.89% (2025-03-12 Maturity)

Svenska Handelsbanken AB (2025-04-24 Maturity)