Amundi Physical Metals plc: Final Terms Overview

On 6 February 2025, Amundi Physical Metals plc announced the final terms for Tranche 660 of its Physical Gold ETC securities. The issue includes 23,000 ETC securities with a total number of 57,170,059 securities available in the series. This tranche is part of Amundi's Secured Precious Metal Linked ETC Securities Programme.

The gold-backed securities feature an initial metal entitlement of 0.04 fine troy ounces, later adjusted to 0.03968591 as of the subscription trade date. The securities are scheduled to mature on 23 May 2118, with a nominal amount of USD 5.085 per security and a specified interest of USD 0.051.

The ETC securities will be listed on multiple major exchanges such as Euronext Paris, Amsterdam, Deutsche Börse, Borsa Italiana, and the London Stock Exchange. Estimated total net proceeds from the issue amount to USD 2,591,324.90, and the total expense ratio stands at 0.12% per annum.