Amundi Physical Gold ETC issues 360,000 new securities

Published 29/09/2025, 14:16
Amundi Physical Gold ETC issues 360,000 new securities

LONDON - Amundi Physical Metals plc announced Monday the issuance of 360,000 new ETC (Exchange Traded Commodity) securities under its Amundi Physical Gold ETC program, representing Tranche 754 of the series.

The new securities will bring the total number of outstanding ETC securities in the series to 64,090,259, according to the company’s final terms document dated September 26, 2025. The securities are scheduled to be admitted to trading on multiple European exchanges including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, and the London Stock Exchange.

Each ETC security provides exposure to physical gold without requiring investors to take physical delivery of the metal. The current metal entitlement per security is 0.03965563 fine troy ounces of gold, which decreases over time due to the product’s total expense ratio of 0.12% per annum.

The securities have a scheduled maturity date of May 23, 2118, though they can be redeemed earlier under certain conditions. They are secured by physical gold held in allocated accounts with HSBC Bank plc acting as custodian.

The ETC securities are denominated in USD with a nominal amount of $5.085 per security. They trade under the ISIN code FR0013416716 and have been assigned the SEDOL codes BJ027Y1 (Euronext Paris), BJYGLG9 (Euronext Amsterdam), BKF9G58 (Deutsche Börse Xetra), BQXJCQ5 (Borsa Italiana), and BLKQKY8 (London Stock Exchange).

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

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