Amundi issues new tranche of gold-linked ETC securities

Published 01/04/2025, 08:38
Amundi issues new tranche of gold-linked ETC securities

LONDON - Amundi Physical Metals plc has announced the issuance of a new tranche of its Amundi Physical Gold ETC securities, under its ongoing Secured Precious Metal Linked ETC Securities Programme. The new tranche, numbered 675, consists of 222,000 ETC Securities, which were issued on April 1, 2025, contributing to a total of 57,522,059 ETC Securities immediately following the issue.

The ETC Securities are designed to offer investors exposure to gold prices without the necessity of taking physical delivery of the metal. Each security is associated with a specific quantity of gold, termed the ’Metal Entitlement,’ which decreases over time to cover operational fees. The Total (EPA:TTEF) Expense Ratio for managing these securities is set at 0.12% per annum.

Amundi, the issuer, is a well-established entity in the realm of precious metal-backed investments, with a legal entity identifier of 635400OKXTE2YQC92T76. The securities are part of a series that was originally issued on May 23, 2019, and have a scheduled maturity date of May 23, 2118.

The ETC Securities have been admitted to trading on several prominent European exchanges, including Euronext (EPA:ENX) Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, and the London Stock Exchange (LON:LSEG). Additionally, they are also traded on the International Quotation System of the Mexican Stock Exchange.

Investors should note that the value of these ETC Securities is linked to the fluctuating price of gold, which can be volatile. The securities operate on a limited recourse basis, meaning that the rights of security holders are confined to the secured property, specifically the gold backing the securities. Once the proceeds from the secured property have been distributed, no further claims can be made against the issuer.

The ETC Securities are subject to the regulatory framework of the United Kingdom (TADAWUL:4280) following the European Union (Withdrawal) Act 2018. The final terms of the issuance were approved by the United Kingdom Financial Conduct Authority and are based on the combination of the final terms document, the current base prospectus, and the supplement to the current base prospectus.

This financial news is based on a press release statement from Amundi Physical Metals plc.

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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