Amundi Physical Metals plc: Final Terms of Gold ETC Securities Tranche

Amundi Physical Metals plc issued the final terms for a new tranche of its Amundi Physical Gold ETC. This tranche, numbered 786, comprises 220,000 ETC Securities, part of a broader series totaling almost 67.4 million securities. The issuance, dated 2 December 2025, is structured under a secured precious metal-linked ETC program.

The securities offer exposure to gold prices, with each ETC representing 0.03964742 fine troy ounces of gold as of the subscription trade date. The total expense ratio for these securities is set at 0.12% annually.

These securities are listed on major stock exchanges including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, the London Stock Exchange, and the Mexican Stock Exchange. The nominal amount per security is USD 5.085, acquiring nominal interest at 1% annually.

The authorized participants for this issuance include HSBC Bank, Jane Street Financial, and others, facilitating market activities for these securities.