Amundi Physical Metals plc: Issue of New ETC Securities

Amundi Physical Metals plc has announced the final terms for the issuance of 540,000 ETC securities under its Amundi Physical Gold ETC program. This marks Tranche 920 of the series, bringing the total aggregate number to over 79 million. The TETotalx amount of gold entitlement per security as of the issuance date is established at 0.03960753 fine troy ounces.

The latest tranche of these securities is set for issue on 2 October 2026, with a maturity date stretching to 23 May 2118. Authorized by major financial players such as HSBC and BNP Paribas, these securities will be listed across multiple European markets, including Euronext Paris and the London Stock Exchange, as well as the Mexican Stock Exchange.

The release is part of a strategy aiming at providing investors exposure to gold. Amundi reports a 0.12% annual total expense ratio. The nominal unit price is $5.085, with an interest amount of $0.051, calculated at 1% of the nominal amount.