Amundi Physical Gold ETC issues 13,000 new securities in latest tranche

Published 30/07/2025, 09:26
Amundi Physical Gold ETC issues 13,000 new securities in latest tranche

LONDON - Amundi Physical Metals plc announced the issuance of 13,000 new ETC (Exchange Traded Commodity) securities as part of its Amundi Physical Gold ETC series, according to a statement released Wednesday.

The new securities represent Tranche 728 of the gold-backed investment product, bringing the total number of securities in the series to 62,228,359. The ETC securities are scheduled to mature on May 23, 2118.

Each security in this tranche has a metal entitlement of 0.03966346 fine troy ounces of gold. The physical gold backing the securities is held by custodian HSBC Bank plc, primarily on an allocated basis in segregated accounts.

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

The Total (EPA:TTEF) Expense Ratio for the ETC securities stands at 0.12% per annum, according to the company’s statement. This fee is used to fund the issuer’s operational costs.

Amundi Physical Gold ETC securities are designed to provide investors with exposure to gold prices without requiring physical delivery of the metal. The securities are secured, limited recourse obligations of the issuer.

The information was disclosed in a final terms document dated July 28, 2025, which was published as part of regulatory requirements under the UK Prospectus Regulation.

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