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LONDON - Amundi Physical Metals plc has issued 80,400 ETC (Exchange Traded Commodity) securities as part of Tranche 753 of its Amundi Physical Gold ETC program, according to a final terms document dated September 23, 2025.
The newly issued securities will bring the total number of ETC securities in this series to 63,926,259. Each security provides investors with exposure to physical gold without requiring them to take physical delivery of the metal.
The ETC securities have a metal entitlement of 0.03965602 fine troy ounces of gold per security as of the subscription trade date. They will be admitted to trading on multiple European exchanges, including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, and the London Stock Exchange.
These securities operate with a total expense ratio of 0.12% per annum and have a scheduled maturity date of May 23, 2118. The nominal amount per security is $5.085, with a specified interest amount of $0.051.
The gold backing these securities is held by HSBC Bank plc as custodian, primarily on an allocated basis in segregated accounts. Authorized participants for the program include HSBC Bank plc, Jane Street Financial Limited, Flow Traders B.V., Optiver VOF, BNP Paribas Arbitrage SNC, and Virtu Financial Ireland Limited.
The securities are secured, limited recourse obligations of the issuer, with the ISIN code FR0013416716. This information is based on the final terms document released by Amundi Physical Metals plc.
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