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

Australia

Japan

Canada

Sweden

France

Luxembourg

Netherlands

Spain

United Kingdom

Portugal

Italy

Germany

Denmark

Norway

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Interest Rate Swap

Dpat Fix 4.57 021224

Banque Usd Cae

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

AbbVie Inc. 0% (2024-12-03 Maturity)

AT&T Inc 4.7% (2024-12-06 Maturity)

EDP Finance B.V. 5% (2024-12-10 Maturity)

Sumitomo Mitsui Trust Bank Ltd. 4.72% (2025-02-18 Maturity)

WHIRLPOOL CORP 5% (2024-12-02 Maturity)

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

NTT Finance UK Ltd 4.81% (2025-02-06 Maturity)