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

Luxembourg

Australia

Japan

Germany

France

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Mutual Fund - Open End

Interest Rate Swap

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

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

Svenska Handelsbanken AB (2026-06-15 Maturity)

Agence Francaise De Developpement 5.375% (2025-10-24 Maturity)

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

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

Development Bank of Japan Inc 4.375% (2025-09-22 Maturity)

Volkswagen Group of America Finance LLC 5.8% (2025-09-12 Maturity)

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

Caisse d Amortissement De La Dette Sociale 4.625% (2025-11-02 Maturity)