Amundi Physical Metals plc: Final Terms for Gold ETC Securities

Amundi Physical Metals plc has issued the final terms for its exchange-traded commodities (ETC) securities, specifically the Amundi Physical Gold ETC. The issuance comprises 17,000 ETC securities as part of Tranche 825 under its Secured Precious Metal Linked ETC Securities Programme. The total number of securities in the series now stands at 68,903,459. These securities are linked to the price of gold, providing investors with exposure to this precious metal.

The initial metal entitlement was set at 0.04 fine troy ounces, adjusting to 0.03963581 as of the subscription trade date. These securities carry a total expense ratio of 0.12% per annum and a nominal amount of USD 5.085, with a scheduled maturity date on 23 May 2118. The issue date for this tranche is 27 February 2026.

Applications for listing and trading of these ETC Securities have been made for several European exchanges, including Euronext Paris and Amsterdam, Deutsche Börse, Borsa Italiana, and the London Stock Exchange, amongst others.