Amundi issues new tranche of gold-linked securities

Published 21/05/2025, 13:30
Amundi issues new tranche of gold-linked securities

LONDON - Amundi Physical Metals plc has announced the issuance of a new tranche of its gold-linked exchange-traded commodities (ETCs), expanding its Amundi Physical Gold ETC offerings. The issuance, Tranche 697, consists of 655,000 ETC Securities and follows the company’s secured precious metal linked ETC Securities Programme.

The newly issued ETC Securities are part of a series that provides investors with exposure to gold prices without the need for physical delivery. Following this issue, the aggregate number of ETC Securities for the series will reach 62,084,859. Each security in this tranche has a metal entitlement of 0.03967247 fine troy ounces as of the subscription trade date.

The ETC Securities, which have a scheduled maturity date of May 23, 2118, are designed to track the price of gold and offer investors a form of participation in the gold market through the securities market. The issuer has set the total expense ratio at 0.12% per annum, which is deducted from the metal entitlement to cover operational fees.

Amundi has made applications for the ETC Securities to be admitted to trading on several prominent stock exchanges, including Euronext (EPA:ENX) Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, the London Stock Exchange (LON:LSEG), and the International Quotation System of the Mexican Stock Exchange.

Investors should note that the value of the ETC Securities is influenced by the price of gold, and the securities are subject to market perception, creditworthiness of transaction parties, and liquidity in the secondary market. The ETC Securities offer a means of gaining exposure to gold price movements, serving as an alternative to direct investment in the commodity.

The ETC Securities are backed by gold held by HSBC Bank plc as the custodian, and are secured, limited recourse obligations of the issuer. In the event of insolvency, the ETC Securities rank equally amongst themselves and are secured by the assets comprising the gold entitlement associated with each security.

This announcement is based on a press release statement from Amundi Physical Metals plc and presents the key facts surrounding the issuance of the new tranche of ETC Securities. Investors interested in the Amundi Physical Gold ETC should consider the full details available in the Base Prospectus and the associated Final Terms.

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

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.