Amundi Physical Gold ETC issues new tranche of 114,000 securities

Published 09/07/2025, 13:16
Amundi Physical Gold ETC issues new tranche of 114,000 securities

LONDON - Amundi Physical Metals plc announced on Wednesday the issuance of 114,000 ETC (Exchange Traded Commodity) securities, representing Tranche 718 of its Amundi Physical Gold ETC series.

The new tranche will bring the total number of securities in the series to 59,696,859, according to the final terms document dated July 8, 2025. The securities are scheduled to be issued on July 10.

Each ETC security provides investors with exposure to physical gold without requiring them to take physical delivery of the metal. The securities have a metal entitlement of 0.03966607 fine troy ounces of gold per security as of the subscription trade date.

The ETC securities are traded 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 available on the International Quotation System of the Mexican Stock Exchange.

Amundi’s gold ETCs feature a total expense ratio of 0.12% per annum. The securities have a scheduled maturity date of May 23, 2118, though they may be redeemed earlier under certain conditions outlined in the terms.

The securities are secured, limited recourse obligations of the issuer, with the gold held by HSBC Bank plc as custodian. Authorized participants for the series 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.

This information is based on a press release statement from 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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