Amundi Physical Metals plc: Final Terms of Gold ETC Issuance

On July 24, 2025, Amundi Physical Metals plc announced the final terms for a new issuance of ETC Securities. This issuance includes 110,000 securities under the Amundi Physical Gold ETC series, marking it as the 727th tranche in the series. The total number of securities in the series, following this tranche, is 62,215,359. Each unit initially represents 0.04 fine troy ounces of gold; however, by the subscription trade date, this entitlement will be adjusted to 0.03966411 ounces.

The ETC Securities are scheduled to mature on May 23, 2118. With a nominal amount set at USD 5.085, the specified interest per security is capped at USD 0.051. These securities have been approved for listing on several major stock exchanges, including Euronext Paris, Euronext Amsterdam, the Deutsche Börse, and the London Stock Exchange, among others.

Currently, the total expense ratio for these securities stands at 0.12% per annum, with estimated net proceeds from the issue amounting to approximately USD 14.89 million. Key participants in the issuance include financial institutions such as HSBC Bank plc and BNP Paribas Arbitrage SNC.