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

Canada

Australia

Sweden

France

Japan

Netherlands

Spain

Luxembourg

Italy

Germany

United Kingdom

South Korea

Denmark

Belgium

Norway

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Dpat Fix 4.33 030225

Banque Usd Cae

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

Dpat Fix 4.31 030225

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

WHIRLPOOL CORP 4.92% (2025-02-07 Maturity)

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

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

TWDC Enterprises 18 Corp 4.65% (2025-02-12 Maturity)

Skandinaviska Enskilda Banken AB (publ) (2025-07-21 Maturity)