Amundi Physical Metals plc: Issuance and Trading Details

Amundi Physical Metals plc has issued 9,000 ETC Securities as part of its 897th tranche under the Secured Precious Metal Linked ETC Securities Programme. These are aimed at providing exposure to physical gold prices. The primary listing for these securities is on the London Stock Exchange. However, they are also available on exchanges including Euronext Paris, Euronext Amsterdam, Deutsche Börse, and Borsa Italiana, among others.

The ETC Securities have a metal entitlement starting at 0.03961378 fine troy ounces and a maturity scheduled for 23 May 2118. The nominal amount per security is USD 5.085. Amundi has retained a Total Expense Ratio of 0.12% per annum for these securities.

Additional authorised offerors involved include HSBC Bank plc, Jane Street Financial Limited, and BNP Paribas Arbitrage SNC. The issuance was publicly announced on 14 August 2026, following board approval on 25 April 2019.