Amundi Physical Metals plc Issues Gold-Linked ETC Securities

On October 11, 2024, Amundi Physical Metals plc announced the issuance of 260,000 ETC Securities under the Amundi Physical Gold ETC, marking Tranche 604. These securities are part of a Secured Precious Metal Linked ETC Securities Programme, providing investors exposure to gold prices.

The ETC Securities, backed by gold, carry an initial metal entitlement of 0.04 fine troy ounces per security, slightly reduced to 0.03970158 ounces by the subscription trade date. The nominal amount is set at USD 5.085, constituting 10% of the issue price per security. The total expense ratio stands at 0.12% annually.

This issuance is scheduled to mature on May 23, 2118, with securities already admitted to trading on exchanges including Euronext Paris, the London Stock Exchange, and others. HSBC Bank plc and several other financial entities are authorized participants for this issuance.