Amundi Physical Metals issues new tranche of gold ETC securities

Published 17/07/2025, 13:24
Amundi Physical Metals issues new tranche of gold ETC securities

LONDON - Amundi Physical Metals plc announced on Thursday the issuance of 19,000 ETC (exchange-traded commodity) securities as part of its Amundi Physical Gold ETC series. This represents Tranche 724 of the gold-backed securities that track the price of physical gold.

The new securities will begin trading on July 18, bringing the total number of ETC securities in this series to 61,265,359, according to the company’s final terms document. Each security has a metal entitlement of 0.03966503 fine troy ounces of gold as of the subscription trade date.

The Amundi Physical Gold ETC securities are currently listed 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.

These securities provide investors with exposure to gold prices without requiring physical possession of the metal. The gold backing the ETCs is held by HSBC Bank plc as custodian, primarily on an allocated basis in segregated accounts.

The ETC securities have a scheduled maturity date of May 23, 2118, and carry a total expense ratio of 0.12% per annum. Authorized participants for the securities 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 document published by Amundi Physical Metals plc on July 17, 2025.

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