Amundi issues new tranche of gold-backed ETC securities

Published 17/06/2025, 11:32
Amundi issues new tranche of gold-backed ETC securities

LONDON - Amundi Physical Metals announced Tuesday the issuance of 166,000 new ETC (Exchange Traded Commodity) securities as part of its physical gold program. This marks the 706th tranche of the company’s gold-backed securities, bringing the total number of outstanding securities to 60,839,859.

The newly issued securities, which trade under the ticker GLDA, are backed by physical gold held in allocated accounts. Each security represents ownership of 0.03966894 fine troy ounces of gold.

According to the final terms document, the securities will be admitted to trading on multiple exchanges including Euronext (EPA:ENX) Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, and the London Stock Exchange (LON:LSEG).

The ETC securities carry a total expense ratio of 0.12% per annum and have a scheduled maturity date of May 23, 2118. The securities feature a nominal amount of $5.085 per security with a specified interest amount of $0.051.

Amundi’s physical gold ETC program operates with several authorized participants including HSBC Bank, Jane Street Financial, Flow Traders, Optiver, BNP Paribas (OTC:BNPQY) Arbitrage, and Virtu Financial (NASDAQ:VIRT) Ireland, who can create and redeem the securities directly with the issuer.

The company stated in its filing that the securities are secured, limited recourse obligations with the underlying gold held by HSBC Bank as custodian. The program allows investors to gain exposure to gold prices without physically holding the metal.

This information was disclosed in a regulatory announcement based on the final terms document dated June 16, 2025.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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