Amundi Physical Metals plc: Final Terms Announcement

Amundi Physical Metals plc has released the final terms for the issuance of 30,000 ETC Securities under its Secured Precious Metal Linked ETC Securities Programme. This represents the 788th tranche of Amundi Physical Gold ETC. The issue date for this tranche is set for December 5, 2025.

The initial metal entitlement per ETC Security is 0.04 fine troy ounces, adjusted to 0.03964676 as of the subscription trade date. The securities have been listed and admitted for trading on various European stock exchanges, including Euronext Paris and the London Stock Exchange, as well as internationally in Mexico.

The nominal amount is USD 5.085, with specified interest at USD 0.051. The total expense ratio stands at an annual 0.12%. The ETC Securities aim to provide exposure to gold prices, appealing to investors in Austria, France, Germany, and other relevant EU Member States.