Amundi Physical Metals plc Finalizes Terms for 417,000 New Gold ETC Securities Issuance

Amundi Physical Metals plc Broadens Gold ETC Securities Portfolio

Amundi Physical Metals plc has announced the issuance of 417,000 ETC Securities under its Amundi Physical Gold ETC programme, designated as Tranche 878. This addition expands the company’s extensive range of precious metal-linked securities, reinforcing its strategy to offer investors a reliable method to gain exposure to gold prices. The company employs a Secured Precious Metal Linked ETC Securities Programme to facilitate these offerings.

Scheduled for issuance on 9 July 2026, this series traces back to its original launch on 24 May 2019. These securities are structured to track gold price fluctuations, providing investors with a tool to hedge against market volatility and inflation. Amundi Physical Metals plc aims to address the rising demand for gold investments, which are widely regarded as safe-haven assets during economic uncertainty.

Comprehensive Details of the Latest ETC Securities Tranche

The tranche forms part of a total series comprising 66,814,037 ETC Securities, including the newly issued 417,000 securities. Each security initially entitles holders to 0.04 fine troy ounces of gold, adjusted to 0.0396186 as of the tranche’s subscription trade date, reflecting standard attrition over time.

These securities mature on 23 May 2118, offering investors a long-term investment horizon. The nominal value per security is USD 5.085, with an interest amount of USD 0.051. Such terms are designed to attract investors seeking stable, long-term exposure to precious metals.

Regulatory Compliance and Exchange Listings

The final terms comply with the Prospectus Rules: Admission to Trading on a Regulated Market sourcebook and must be read alongside the company’s base prospectus dated 27 April 2026 and the supplement dated 20 May 2019. This ensures full regulatory adherence and transparency for prospective investors.

Amundi Physical Metals plc has applied for admission of the new ETC Securities to trading on the London Stock Exchange’s main market. Additionally, these securities are listed on major exchanges including Euronext Paris, Euronext Amsterdam, Deutsche Börse, and Borsa Italiana, enhancing liquidity and accessibility for global investors.

Key Transaction Participants and Authorised Offerors

The issuance involves prominent financial institutions such as HSBC Bank plc, Jane Street Financial Limited, Flow Traders B.V., Optiver VOF, BNP Paribas Arbitrage SNC, and Virtu Financial Ireland Limited. These authorised offerors play vital roles in distributing and trading the ETC Securities, broadening investor reach.

The participation of these reputable entities underscores the credibility and appeal of the ETC Securities, providing investors with confidence in the robust infrastructure supporting issuance and market activity.

Expense Ratio and Financial Overview

The ETC Securities carry a total expense ratio of 0.12% per annum, a competitive fee structure in the industry. The estimated total net proceeds from this issuance amount to USD 68,657,799.00, with related admission expenses approximated at ,000.

These financial details offer investors clarity on costs and potential returns, with transparent disclosures designed to build trust and support informed investment decisions.

Strategic Value of Gold Exposure

This new tranche issuance aligns with Amundi Physical Metals plc’s strategy to provide investors with gold price exposure. Gold is widely recognized as a hedge against inflation and currency depreciation, making it a favored asset during times of economic uncertainty.

By expanding its gold-linked securities, Amundi Physical Metals plc aims to capture a greater share of the growing precious metals investment market, reflecting its commitment to offering diverse investment solutions that meet evolving investor demands.

Investor Risks and Considerations

While these ETC Securities offer potential advantages, investors should consider associated risks. The securities’ value is directly tied to gold prices, which can be volatile. Factors such as market fluctuations, geopolitical developments, and interest rate changes may impact gold prices and the value of these securities.

Prospective investors should evaluate these risks carefully and consider their own risk tolerance. Seeking independent financial advice is recommended to ensure alignment with personal financial goals and circumstances.