Amundi Physical Metals plc: UK Final Terms Overview

Amundi Physical Metals plc has released the final terms for the issuance of 122,000 ETC Securities, marking Tranche 877 under its Amundi Physical Gold ETC. These securities are issued as part of the Secured Precious Metal Linked ETC Securities Programme. The final terms were dated 6 July 2026.

The securities aim to provide investors with exposure to gold prices. The aggregate number of ETC Securities immediately following this issuance stands at over 66 million. The initial metal entitlement per security was 0.04 fine troy ounces, adjusted to 0.03961873 for this tranche.

With a series issue date of May 2019, these securities are set to mature in May 2118. The annual total expense ratio is 0.12%. HSBC Bank plc and other authorized entities are involved as offerors.

The issuance aims to accommodate listing on multiple exchanges, including the London Stock Exchange and others across Europe and Mexico. Estimated net proceeds from the issue amount to USD 20,015,222.40, with admission-related expenses estimated at €3,000.