Amundi Physical Metals plc issues new tranche of gold ETCs

Published 23/05/2025, 11:06
Amundi Physical Metals plc issues new tranche of gold ETCs

DUBLIN - Amundi Physical Metals plc has announced the issuance of a new tranche of its Amundi Physical Gold ETC, which is part of the company’s Secured Precious Metal Linked ETC Securities Programme. This issuance, known as Tranche 699, comprises 10,000 ETC Securities and follows the issue of 62,077,859 ETC Securities.

The Amundi Physical Gold ETC offers investors exposure to physical gold prices without the need for physical delivery. Each ETC Security is linked to a specific weight in gold, termed Metal Entitlement, which decreases daily by a Total (EPA:TTEF) Expense Ratio (TER) to cover operational fees. As of the Subscription Trade Date for this tranche, the Metal Entitlement stands at 0.0396722 fine troy ounces.

The new ETC Securities are scheduled to be issued on May 27, 2025, and will mature on May 23, 2118. The ETC Securities have been admitted to trading on multiple exchanges, including Euronext (EPA:ENX) Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, the London Stock Exchange (LON:LSEG), and the International Quotation System of the Mexican Stock Exchange.

The Total Expense Ratio for the ETC Securities is set at 0.12% per annum. Upon maturity or earlier redemption, the nominal amount of USD 5.085, which is 10% of the Issue Price per ETC Security as of the Series Issue Date, along with a specified interest amount of USD 0.051, being 1% of the Nominal Amount, will be payable.

Investors are reminded that the value and secondary market price of the ETC Securities, as well as the Early Redemption Amount or Final Redemption Amount, may fluctuate with the price of gold. The ETC Securities are designed to provide a similar investment experience to direct gold exposure, yet they are not the exact equivalent of owning physical gold.

This issuance is based on a press release statement and provides a new opportunity for investors seeking gold price exposure through a secured financial instrument.

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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