Amundi Physical Gold ETC issues 14,000 new securities

Published 24/06/2025, 11:10
Amundi Physical Gold ETC issues 14,000 new securities

DUBLIN - Amundi Physical Metals plc announced on Tuesday the issuance of 14,000 new ETC securities under its Secured Precious Metal Linked ETC Securities Programme, representing Tranche 711 of its Amundi Physical Gold ETC series.

Following this issuance, the total number of ETC securities in this series will reach 59,144,859. The new 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).

Each ETC security provides investors exposure to physical gold without requiring physical delivery. The current metal entitlement per security stands at 0.03966803 fine troy ounces of gold, slightly reduced from the initial entitlement of 0.04 ounces at the series launch in May 2019.

The securities carry a total expense ratio of 0.12% per annum. In the event of early redemption or at the scheduled maturity date of May 23, 2118, holders will receive an amount based on the metal entitlement and the average price of gold held in allocated accounts.

These ETC securities are secured, limited recourse obligations of the issuer with the underlying gold held by HSBC Bank plc as custodian. 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 information is based on the final terms statement issued by 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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