Amundi Physical Metals plc: Final Terms for Gold ETCs

Amundi Physical Metals plc has released the final terms for Tranche 821 of its Physical Gold ETC Securities. These securities are issued under the Secured Precious Metal Linked ETC Securities Programme. A total of 566,000 ETC Securities have been issued, adding to the aggregate number of 66,975,459.00 for the series.

The initial metal entitlement per security is 0.04 fine troy ounces, with a current entitlement of 0.03963737. The issue date for this tranche is 17 February 2026, with a scheduled maturity in May 2118. Authorized participants include HSBC Bank plc, Jane Street Financial Limited, and BNP Paribas Arbitrage.

The total expense ratio is set at 0.12% annually. Applications have been made for trading on Euronext Paris, Amsterdam, the Deutsche Börse, and other significant exchanges. The nominal amount is USD 5.085, while the specified interest is USD 0.051, representing 1% of the nominal amount.