Amundi issues new tranche of physical gold ETC securities

Published 26/06/2025, 11:28
Amundi issues new tranche of physical gold ETC securities

DUBLIN - Amundi Physical Metals plc announced Thursday the issuance of 26,000 ETC securities as part of Tranche 713 of its Amundi Physical Gold ETC program, according to a press release statement.

The new securities will bring the total number of ETC securities in circulation to 59,317,859. Each security represents ownership of physical gold held in allocated accounts, with a current metal entitlement of 0.03966777 fine troy ounces per security.

The securities are scheduled to be admitted to trading on multiple European exchanges including Euronext (EPA:ENX) Paris, Euronext Amsterdam, Deutsche Börse, and Borsa Italiana. They will also be listed on the London Stock Exchange (LON:LSEG) and the International Quotation System of the Mexican Stock Exchange.

These ETC securities provide investors with exposure to gold prices without requiring physical delivery of the metal. The securities carry a total expense ratio of 0.12% per annum and have a scheduled maturity date of May 23, 2118.

The securities are issued under Amundi’s Secured Precious Metal Linked ETC Securities Programme, which is governed by both Irish and English law. Authorized participants for the program include HSBC Bank plc, Jane Street Financial Limited, Flow Traders B.V., Optiver VOF, BNP Paribas (OTC:BNPQY) Arbitrage SNC, and Virtu Financial (NYSE:VIRT) Ireland Limited.

The securities operate with a limited recourse structure, with obligations secured by the physical gold held in custody by HSBC Bank plc.

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