Amundi Physical Metals plc: UK Final Terms Overview

Amundi Physical Metals plc announced the final terms for its Amundi Physical Gold ETC securities on April 14, 2026. Under the issued Secured Precious Metal Linked ETC Securities Programme, Amundi has released a new tranche, Tranche 849, consisting of 370,000 ETC securities. This issuance brings the aggregate number of securities in the series to 68,715,537.

The issued securities have a scheduled maturity date of May 23, 2118, and feature a total expense ratio of 0.12% per annum. The nominal amount is set at USD 5.085, while the specified interest amount is USD 0.051. The initial metal entitlement per security is 0.04 fine troy ounces, adjusted to 0.03962955 at the subscription trade date of the tranche.

The ETC securities are listed and admitted for trading across multiple European and international markets, including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, and the London Stock Exchange. The securities provide exposure to gold prices, aiming to attract investors interested in precious metals.