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

Luxembourg

Australia

United States

France

Germany

Other countries

Unclassified

Bond - Corporate Bond

Mutual Fund - Open End

Bond - Gov't Agency Debt

Interest Rate Swap

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

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

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

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

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

BMW US Capital, LLC (2026-04-02 Maturity)

IBM International Capital Pte. Ltd. 4.7% (2026-02-05 Maturity)

BPCE SA 5.029% (2025-01-15 Maturity)

DBS Group Holdings Ltd. (2025-09-12 Maturity)

Cooperatieve Rabobank U.A. New York Branch 3.375% (2025-05-21 Maturity)