Amundi Physical Metals plc: Final Issuance Terms

Amundi Physical Metals plc has released the final terms for the issuance of 285,000 ETC Securities under its Secured Precious Metal Linked ETC Securities Programme. These securities form Tranche 805 of the Amundi Physical Gold ETC series. As of this issuance, the aggregate number of ETC Securities for the series totals 69,913,459. The initial metal entitlement is set at 0.04 fine troy ounces. The issue date for this tranche is January 14, 2026, with a scheduled maturity date of May 23, 2118.

These securities are designed to provide exposure to the price of gold. The Total Expense Ratio stands at 0.12% annually. These securities are listed across multiple exchanges, including Euronext Paris and the London Stock Exchange. The estimated total net proceeds of the issue are USD 52,116,382.50.

Authorized participants for this issuance include major financial institutions such as HSBC Bank plc and Jane Street Financial Limited. The nominal amount is specified as USD 5.085 per ETC Security, with a specified interest amount of USD 0.051.