Amundi Physical Metals plc: Final Terms Overview

Amundi Physical Metals plc has announced the final terms for its issuance of 30,000 ETC Securities, part of the Amundi Physical Gold ETC series. This tranche, numbered 875, enhances the total securities to 66,440,037 across the series. The initial metal entitlement was set at 0.04 fine troy ounces, with current entitlements adjusted to 0.03961938 as of the subscription trade date.

The issuance date for this tranche is slated for 3 July 2026. The securities are scheduled to mature by 23 May 2118, ensuring a long-term investment horizon. The nominal amount is pegged at USD 5.085, translating to 10% of the initial issue price. Additional fees include a total expense ratio of 0.12% per annum.

The issuance will be available across several significant stock exchanges, including Euronext Paris, Borsa Italiana, and the London Stock Exchange, facilitating broad market access. Key authorized participants include HSBC Bank plc and BNP Paribas Arbitrage SNC, among others.