Amundi Physical Metals plc: ETC Securities Issue Details

Amundi Physical Metals plc has released the final terms for the issuance of 240,000 ETC Securities under the Amundi Physical Gold ETC. This tranche, identified as Tranche 904, brings the aggregate number of ETC Securities to 75,499,460, issued to provide exposure to the price of gold. The Securities are backed by an initial metal entitlement of 0.04 fine troy ounces, with an updated entitlement value of 0.03961222 at the subscription date.

The ETC Securities have an issue date set for August 27, 2026, with a maturity date in May 2118. Authorized participants include major financial institutions like HSBC Bank plc and BNP Paribas Arbitrage SNC. The expense ratio is 0.12% annually. Listings are confirmed on several major exchanges including Euronext Paris, Borsa Italiana, and the London Stock Exchange.