Amundi Fed Fds. US Dollar Cash UE Di./  LU2090062352  /

The Fund is an index-tracking UCITS passively managed. The investment objective is to reflect the performance of the Solactive Fed Funds Effective Rate Total Return index" ("Benchmark Index") denominated in USD, representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate, which is the US short term reference rate for monetary market, with daily reinvestment of interests earned in the deposit. The Benchmark Index is a total return index. A total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns. The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the "FDI"). The Fund may also invest in a diversified portfolio of international debt securities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.

The Fund is an index-tracking UCITS passively managed. The investment objective is to reflect the performance of the Solactive Fed Funds Effective Rate Total Return index" ("Benchmark Index") denominated in USD, representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate, which is the US short term reference rate for monetary market, with daily reinvestment of interests earned in the deposit.