Amundi Physical Metals issues new tranche of gold ETC securities

Published 08/07/2025, 13:12
Amundi Physical Metals issues new tranche of gold ETC securities

LONDON - Amundi Physical Metals plc announced on Tuesday the issuance of 530,000 ETC (Exchange Traded Commodity) securities, representing Tranche 715 of its Amundi Physical Gold ETC program.

The new tranche will increase the total number of ETC securities in the series to 59,493,859 once issued. The securities are scheduled to be issued on July 3, 2025, with a metal entitlement of 0.03966698 fine troy ounces of gold per security.

The ETC securities carry a total expense ratio of 0.12% per annum and are scheduled to mature on May 23, 2118. They will be listed and 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). Application has also been made for listing on the International Quotation System of the Mexican Stock Exchange.

The securities are designed to provide investors with exposure to gold prices without requiring physical delivery of the metal. The gold backing the securities is held by HSBC Bank plc as custodian, primarily on an allocated basis.

Each ETC security has a nominal amount of $5.085, representing 10% of the issue price at the series launch date, and a specified interest amount of $0.051, equal to 1% of the nominal amount.

The announcement was made through a final terms document dated July 1, 2025, as part of Amundi’s Secured Precious Metal Linked ETC Securities Programme. According to the press release, the securities are secured, limited recourse obligations of the issuer.

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